Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Ibex 35 10223.400 Vendido 05/12/2023 10238.400 10955.089 9971.136 0.15%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Mercado Continuo 1583.580 Vendido 06/12/2023 1583.300 1694.131 1543.865 -0.02%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Eurostoxx50 4523.220 Vendido 07/12/2023 4473.810 4786.977 4365.017 -1.09%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Dow Jones 36247.898 Comprado 08/12/2023 36247.898 33710.547 37044.383 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Nasdaq 16084.690 Comprado 08/12/2023 16084.690 14958.762 16672.229 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
DAX 16759.221 Comprado 08/12/2023 16759.221 15586.075 17181.557 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
CAC 7526.550 Comprado 08/12/2023 7526.550 6999.691 7720.957 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Standard & Poor's 4604.370 Comprado 08/12/2023 4604.370 4282.064 4720.907 0%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Acciona 135.850 Comprado 29-11-2023 128.800 132.664 138.318 5,47%
Acciona Energia 28.220 Comprado 29-11-2023 26.740 27.542 28.956 5,53%
Acerinox 10.250 Comprado 08-12-2023 10.250 9.533 10.755 0%
Acs Const. 37.450 Vendido 06-12-2023 37.070 39.665 35.538 -1,01%
Aena 163.500 Vendido 07-12-2023 162.400 173.768 155.364 -0,67%
Amadeus 65.560 Comprado 08-12-2023 65.560 60.971 68.540 0%
Arcel.mittal 23.725 Vendido 05-12-2023 23.510 25.156 22.149 -0,91%
B. Sabadell 1.232 Vendido 30-11-2023 1.340 1.300 1.197 8,72%
Bankinter 6.106 Vendido 29-11-2023 6.444 6.251 5.890 5,54%
Bbva 8.506 Vendido 30-11-2023 8.506 9.101 8.065 0%
Caixabank 3.913 Vendido 29-11-2023 4.197 4.071 3.861 7,26%
Cellnex 35.770 Vendido 06-12-2023 36.240 38.777 33.648 1,31%
Enagas 16.860 Vendido 06-12-2023 16.990 18.179 16.341 0,77%
Endesa 19.740 Comprado 01-12-2023 19.300 17.949 20.268 2,28%
Fluidra 18.430 Vendido 29-11-2023 18.708 20.018 17.498 1,51%
G.ferrovial 32.480 Comprado 08-12-2023 32.480 30.206 33.672 0%
Grifols 14.185 Comprado 06-12-2023 13.940 12.964 15.144 1,76%
Iberdrola 11.795 Comprado 07-12-2023 11.740 10.918 12.220 0,47%
Inditex 37.880 Vendido 04-12-2023 38.370 41.056 36.679 1,29%
Indra A 14.220 Vendido 27-11-2023 14.260 15.258 13.487 0,28%
Inm.colonial 6.350 Vendido 07-12-2023 6.320 6.762 5.890 -0,47%
Int. Airlines Group 1.849 Comprado 01-12-2023 1.827 1.699 1.962 1,2%
Laborat.rovi 57.000 Comprado 05-12-2023 56.550 52.591 60.197 0,8%
Logista 24.100 Vendido 07-12-2023 24.000 25.680 23.089 -0,41%
Mapfre 2.018 Vendido 29-11-2023 2.028 2.170 1.946 0,5%
Merlin Properties 9.620 Vendido 07-12-2023 9.650 10.325 9.057 0,31%
Naturgy 28.120 Comprado 08-12-2023 28.120 26.152 29.175 0%
Naturgy 28.120 Comprado 08-12-2023 28.120 26.152 29.175 0%
Red Ele.corp 15.565 Comprado 08-12-2023 15.565 14.475 16.099 0%
Repsol Ypf 13.940 Vendido 29-11-2023 14.025 15.007 13.267 0,61%
Sacyr 3.166 Comprado 08-12-2023 3.166 2.944 3.310 0%
Santander 3.940 Vendido 07-12-2023 3.865 4.136 3.672 -1,89%
Sol Melia 6.150 Comprado 01-12-2023 5.745 5.917 6.312 7,05%
Solaria 17.495 Vendido 06-12-2023 17.475 18.698 16.169 -0,11%
Telefonica 4.003 Vendido 06-12-2023 4.046 4.329 3.879 1,07%
Unicaja 0.980 Vendido 30-11-2023 1.019 1.090 0.961 3,93%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
A. Dominguez 4.920 Comprado 23-11-2023 5.050 4.697 5.482 -2,57%
A3media 3.888 Vendido 05-12-2023 3.852 4.122 3.676 -0,93%
Acciona 135.850 Comprado 29-11-2023 128.800 132.664 138.318 5,47%
Acciona Energia 28.220 Comprado 29-11-2023 26.740 27.542 28.956 5,53%
Acerinox 10.250 Comprado 08-12-2023 10.250 9.533 10.755 0%
Acs Const. 37.450 Vendido 06-12-2023 37.070 39.665 35.538 -1,01%
Aedas Homes 16.980 Vendido 04-12-2023 17.000 18.190 15.813 0,12%
Aena 163.500 Vendido 07-12-2023 162.400 173.768 155.364 -0,67%
Airbus Group 141.460 Comprado 06-12-2023 138.860 129.140 145.691 1,87%
Airbus Group 141.460 Comprado 06-12-2023 138.860 129.140 145.691 1,87%
Airbus Group 141.460 Comprado 06-12-2023 138.860 129.140 145.691 1,87%
Airtificial 0.128 Vendido 01-12-2023 0.133 0.142 0.117 3,5%
Airtificial 0.128 Vendido 01-12-2023 0.133 0.142 0.117 3,5%
Alantra Partner 8.680 Comprado 17-11-2023 7.980 8.219 9.070 8,77%
Alantra Partner 8.680 Comprado 17-11-2023 7.980 8.219 9.070 8,77%
Alantra Partner 8.680 Comprado 17-11-2023 7.980 8.219 9.070 8,77%
Amadeus 65.560 Comprado 08-12-2023 65.560 60.971 68.540 0%
Amper 0.088 Vendido 04-12-2023 0.092 0.089 0.078 4,66%
Aperam 31.140 Vendido 07-12-2023 31.140 33.320 28.319 0%
Applus 9.900 Vendido 06-12-2023 9.900 10.593 9.764 0%
Arcel.mittal 23.725 Vendido 05-12-2023 23.510 25.156 22.149 -0,91%
Audax 1.328 Comprado 07-12-2023 1.326 1.233 1.430 0,15%
Audax 1.328 Comprado 07-12-2023 1.326 1.233 1.430 0,15%
Auxil. Ff.cc 32.150 Comprado 08-12-2023 32.150 29.900 34.077 0%
Azkoyen 6.140 Comprado 06-12-2023 5.780 5.953 6.412 6,23%
B. Sabadell 1.232 Vendido 30-11-2023 1.340 1.300 1.197 8,72%
B.riojanas 4.660 Vendido 07-12-2023 4.660 4.986 4.157 0%
Bankinter 6.106 Vendido 29-11-2023 6.444 6.251 5.890 5,54%
Bbva 8.506 Vendido 30-11-2023 8.506 9.101 8.065 0%
Caixabank 3.913 Vendido 29-11-2023 4.197 4.071 3.861 7,26%
Cellnex 35.770 Vendido 06-12-2023 36.240 38.777 33.648 1,31%
Cie Automot. 25.700 Comprado 28-11-2023 24.200 24.926 26.679 6,2%
Clin Baviera 22.400 Comprado 08-12-2023 22.400 20.832 23.823 0%
Cocacola Eur.partners 59.200 Comprado 04-12-2023 56.800 52.824 60.078 4,23%
Cocacola Eur.partners 59.200 Comprado 04-12-2023 56.800 52.824 60.078 4,23%
Cor.alba 48.600 Vendido 27-11-2023 49.900 53.393 47.086 2,67%
Correa 6.400 Vendido 04-12-2023 6.250 6.688 5.802 -2,34%
D. Felguera 0.704 Vendido 06-12-2023 0.705 0.754 0.638 0,14%
Deoleo 0.243 Vendido 07-12-2023 0.242 0.259 0.223 -0,41%
Dia 0.012 Comprado 30-11-2023 0.012 0.011 0.013 1,68%
Ebro Foods 15.760 Comprado 01-12-2023 15.640 14.545 16.490 0,77%
Edreams 6.870 Comprado 05-12-2023 6.690 6.222 7.265 2,69%
Elecnor 18.700 Comprado 24-11-2023 17.850 16.601 19.325 4,76%
Enagas 16.860 Vendido 06-12-2023 16.990 18.179 16.341 0,77%
Ence 2.960 Vendido 01-12-2023 2.966 3.174 2.774 0,2%
Ence 2.960 Vendido 01-12-2023 2.966 3.174 2.774 0,2%
Endesa 19.740 Comprado 01-12-2023 19.300 17.949 20.268 2,28%
Ercros 2.465 Comprado 08-12-2023 2.465 2.292 2.647 0%
Ezentis 0.089 Vendido 01-12-2022 0.089 0.096 0.061 0%
Faes 3.205 Comprado 08-12-2023 3.205 2.981 3.386 0%
Fcc 14.400 Comprado 06-12-2023 12.920 13.308 14.094 11,46%
Fluidra 18.430 Vendido 29-11-2023 18.708 20.018 17.498 1,51%
G.catalana O 31.500 Vendido 06-12-2023 31.650 33.866 30.317 0,48%
G.e.san Jose 3.520 Vendido 05-12-2023 3.570 3.820 3.318 1,42%
G.ferrovial 32.480 Comprado 08-12-2023 32.480 30.206 33.672 0%
Gestamp 3.500 Comprado 08-12-2023 3.500 3.255 3.783 0%
Global Dominion 3.315 Vendido 29-11-2023 3.355 3.590 3.068 1,21%
Grifols 14.185 Comprado 06-12-2023 13.940 12.964 15.144 1,76%
Grifols B 9.685 Comprado 06-12-2023 9.470 8.807 10.310 2,27%
Iberdrola 11.795 Comprado 07-12-2023 11.740 10.918 12.220 0,47%
Iberpapel 19.500 Vendido 08-12-2023 19.500 20.865 18.454 0%
Indice General Madrid 1583.580 Vendido 06-12-2023 1583.300 1694.131 1543.865 -0,02%
Inditex 37.880 Vendido 04-12-2023 38.370 41.056 36.679 1,29%
Indra A 14.220 Vendido 27-11-2023 14.260 15.258 13.487 0,28%
Inm. Del Sur 7.050 Vendido 04-12-2023 7.050 7.544 6.793 0%
Inm.colonial 6.350 Vendido 07-12-2023 6.320 6.762 5.890 -0,47%
Innovative Solutions Eco 0.564 Vendido 22-11-2022 0.566 0.606 0.484 0,35%
Int. Airlines Group 1.849 Comprado 01-12-2023 1.827 1.699 1.962 1,2%
Lab. Reig Jofre 2.350 Vendido 04-12-2023 2.380 2.547 2.195 1,28%
Lab.almirall 8.580 Comprado 08-12-2023 8.580 7.979 9.175 0%
Laborat.rovi 57.000 Comprado 05-12-2023 56.550 52.591 60.197 0,8%
Lar 6.050 Vendido 06-12-2023 6.020 6.441 5.628 -0,5%
Lingotes Esp 6.500 Comprado 30-11-2023 6.440 5.989 6.901 0,93%
Logista 24.100 Vendido 07-12-2023 24.000 25.680 23.089 -0,41%
Mapfre 2.018 Vendido 29-11-2023 2.028 2.170 1.946 0,5%
Mediaset 2.890 Vendido 24-04-2023 3.190 3.094 2.736 10,38%
Merlin Properties 9.620 Vendido 07-12-2023 9.650 10.325 9.057 0,31%
Metrovacesa 8.780 Comprado 06-12-2023 8.660 8.054 9.013 1,39%
Miquel Cost. 11.820 Vendido 08-12-2023 11.820 12.647 11.077 0%
Montebalito 1.370 Vendido 06-12-2023 1.390 1.487 1.176 1,46%
Naturgy 28.120 Comprado 08-12-2023 28.120 26.152 29.175 0%
Naturgy 28.120 Comprado 08-12-2023 28.120 26.152 29.175 0%
Naturhouse 1.620 Vendido 06-12-2023 1.620 1.733 1.537 0%
Neinor H. 10.500 Vendido 07-12-2023 10.260 10.978 9.444 -2,29%
Nextil 0.378 Comprado 05-12-2023 0.376 0.350 0.412 0,53%
Nh Hoteles 3.840 Comprado 04-12-2023 3.825 3.557 4.020 0,39%
Nh Hoteles 3.840 Comprado 04-12-2023 3.825 3.557 4.020 0,39%
Nyesa 0.005 Vendido 04-12-2023 0.005 0.005 0.004 4,35%
Ohla 0.485 Comprado 08-12-2023 0.485 0.451 0.523 0%
Oryzon Genomics 2.175 Vendido 06-12-2023 2.140 2.290 1.995 -1,61%
Pharmamar 39.020 Vendido 01-12-2023 38.540 41.238 35.345 -1,23%
Prim 10.450 Vendido 08-12-2023 10.450 11.181 9.744 0%
Prisa 0.293 Vendido 06-12-2023 0.300 0.321 0.270 2,39%
Prosegur 1.826 Vendido 08-12-2023 1.826 1.954 1.728 0%
Prosegur Cash 0.549 Comprado 05-12-2023 0.530 0.493 0.571 3,58%
Realia 1.060 Comprado 07-12-2023 1.075 1.000 1.109 -1,4%
Red Ele.corp 15.565 Comprado 08-12-2023 15.565 14.475 16.099 0%
Renta 4 Banco 10.200 Vendido 05-12-2023 10.300 11.021 9.795 0,98%
Renta Corp. 0.930 Comprado 04-12-2023 0.930 0.865 1.009 0%
Repsol Ypf 13.940 Vendido 29-11-2023 14.025 15.007 13.267 0,61%
Sacyr 3.166 Comprado 08-12-2023 3.166 2.944 3.310 0%
Santander 3.940 Vendido 07-12-2023 3.865 4.136 3.672 -1,89%
Siemens Gamesa 18.050 Vendido 08-02-2023 18.050 19.313 18.001 0%
Siemens Gamesa 18.050 Vendido 08-02-2023 18.050 19.313 18.001 0%
Sol Melia 6.150 Comprado 01-12-2023 5.745 5.917 6.312 7,05%
Solaria 17.495 Vendido 06-12-2023 17.475 18.698 16.169 -0,11%
Talgo 4.250 Vendido 04-12-2023 4.205 4.499 3.846 -1,06%
Tec.reunidas 8.675 Vendido 05-12-2023 8.700 9.309 7.970 0,29%
Telefonica 4.003 Vendido 06-12-2023 4.046 4.329 3.879 1,07%
Tubacex 3.390 Vendido 04-12-2023 3.385 3.622 3.104 -0,15%
Tubos Reunid 0.629 Vendido 07-12-2023 0.640 0.685 0.572 1,75%
Unicaja 0.980 Vendido 30-11-2023 1.019 1.090 0.961 3,93%
Urbas 0.005 Vendido 08-12-2023 0.005 0.005 0.004 0%
Vidrala 89.100 Comprado 08-12-2023 89.100 82.863 94.425 0%
Viscofan 57.100 Comprado 07-12-2023 57.000 53.010 60.187 0,18%
Vocento 0.630 Vendido 07-12-2023 0.630 0.674 0.581 0%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Ab Inbev 58.710 Comprado 08-12-2023 58.710 54.600 60.949 0%
Adidas Ag Na O.n. 193.340 Vendido 07-12-2023 190.460 203.792 177.385 -1,49%
Adyen 1186.800 Vendido 07-12-2023 1155.400 1236.278 1040.568 -2,65%
Ahold 27.275 Comprado 30-11-2023 26.560 24.701 27.776 2,69%
Air Liquide 175.320 Comprado 08-12-2023 175.320 163.048 181.464 0%
Airbus Group 141.820 Comprado 08-12-2023 141.820 131.893 148.019 0%
Airbus Group 141.820 Comprado 08-12-2023 141.820 131.893 148.019 0%
Airbus Group 141.820 Comprado 08-12-2023 141.820 131.893 148.019 0%
Allianz Se Vna O.n. 243.350 Comprado 01-12-2023 234.950 218.503 243.713 3,58%
Asml 649.600 Comprado 05-12-2023 643.300 598.269 682.697 0,98%
Axa 29.995 Comprado 13-11-2023 28.050 28.891 30.345 6,93%
Basf Se Na O.n. 45.270 Comprado 04-12-2023 43.535 40.488 46.046 3,99%
Bay.motoren Werke Ag St 101.420 Comprado 29-11-2023 95.800 98.674 104.647 5,87%
Bayer Ag Na 31.840 Comprado 05-12-2023 31.665 29.448 35.339 0,55%
Bayer Ag Na 31.840 Comprado 05-12-2023 31.665 29.448 35.339 0,55%
Bbva 8.506 Vendido 30-11-2023 8.506 9.101 8.065 0%
Bnp Paribas Act.a 61.850 Comprado 29-11-2023 56.920 58.628 63.408 8,66%
Crh Plc 50.340 Comprado 20-09-2023 50.340 46.816 54.046 0%
Danone 59.220 Comprado 07-12-2023 59.140 55.000 61.272 0,14%
Deutsche Boerse Na O.n. 180.300 Comprado 08-12-2023 180.300 167.679 186.747 0%
Deutsche Post Ag Na O.n. 44.730 Comprado 28-06-2023 44.360 41.255 46.777 0,83%
Dhl Group 45.900 Vendido 08-12-2023 45.900 49.113 43.931 0%
Dt.telekom Ag Na 22.620 Vendido 08-12-2023 22.620 24.203 21.905 0%
Enel 6.570 Comprado 08-12-2023 6.570 6.110 6.804 0%
Eni 15.002 Vendido 04-12-2023 14.968 16.016 14.187 -0,23%
Essilor 182.700 Comprado 05-12-2023 179.660 167.084 187.177 1,69%
Essilor 182.700 Comprado 05-12-2023 179.660 167.084 187.177 1,69%
Iberdrola 11.795 Comprado 07-12-2023 11.740 10.918 12.220 0,47%
Inditex 37.880 Vendido 04-12-2023 38.370 41.056 36.679 1,29%
Ing 13.510 Comprado 29-11-2023 12.768 13.151 13.820 5,81%
Intesa Sanpaolo 2.688 Vendido 05-12-2023 2.686 2.874 2.571 -0,07%
Kering 413.800 Comprado 04-12-2023 400.050 372.046 427.982 3,44%
Kone Corporation 40.920 Comprado 07-12-2023 41.000 38.130 43.070 -0,2%
L Oreal 441.950 Vendido 07-12-2023 438.750 469.462 422.303 -0,72%
Linde Ag O.n. 331.900 Comprado 22-02-2023 308.000 317.240 341.427 7,76%
Lvmh 739.100 Comprado 04-12-2023 698.700 719.661 744.953 5,78%
Mercedes Benz 62.920 Comprado 29-11-2023 59.220 60.997 64.397 6,25%
Muench.rueckvers.vna O.n. 391.200 Vendido 07-12-2023 392.300 419.761 377.846 0,28%
Nokia 2.985 Comprado 08-12-2023 2.985 2.776 3.280 0%
Nokia 2.985 Comprado 08-12-2023 2.985 2.776 3.280 0%
Nokia 2.985 Comprado 08-12-2023 2.985 2.776 3.280 0%
Pernod Ricard 159.250 Comprado 30-11-2023 158.550 147.452 169.069 0,44%
Philips 18.808 Vendido 29-11-2023 18.828 20.146 17.530 0,11%
Prosus 30.080 Vendido 16-11-2023 30.060 32.164 26.957 -0,07%
Safran 164.600 Comprado 06-12-2023 163.980 152.501 171.018 0,38%
Sanofi 86.130 Vendido 06-12-2023 86.130 92.159 81.483 0%
Santander 3.940 Vendido 07-12-2023 3.865 4.136 3.672 -1,89%
Sap Ag O.n. 147.980 Vendido 04-12-2023 146.380 156.627 140.505 -1,08%
Schneider Electric 174.940 Comprado 06-12-2023 172.600 160.518 180.670 1,36%
Siemens Ag Na 162.280 Vendido 05-12-2023 159.180 170.323 151.601 -1,91%
Stellantis 21.035 Vendido 07-12-2023 20.900 22.363 19.468 -0,64%
Totalenergies 61.900 Comprado 08-12-2023 61.900 57.567 65.521 0%
Unicredit 25.255 Vendido 07-12-2023 25.065 26.820 23.585 -0,75%
Unilever 44.170 Comprado 30-11-2023 43.715 40.655 45.504 1,04%
Vinci 115.840 Comprado 08-12-2023 115.840 107.731 119.520 0%
Vivendi 8.890 Vendido 28-11-2023 8.742 9.354 8.329 -1,66%
Volkswagen Ag Vzo O.n. 115.140 Comprado 04-12-2023 107.920 111.158 118.455 6,69%
Vonovia Se Na O.n. 26.540 Vendido 07-12-2023 26.970 28.858 24.804 1,62%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
3m Company 103.370 Vendido 08-12-2023 103.370 110.606 97.747 0%
American Express Company 168.430 Vendido 04-12-2023 173.250 185.378 165.009 2,86%
Amgen Inc. 269.120 Comprado 29-11-2023 266.600 247.938 281.378 0,95%
Apple Inc. 195.710 Comprado 07-12-2023 194.270 180.671 202.771 0,74%
Boeing Company 244.700 Comprado 08-12-2023 244.700 227.571 260.071 0%
Caterpillar, Inc. 259.500 Comprado 08-12-2023 259.500 241.335 274.473 0%
Chevron Corporation 144.310 Comprado 08-12-2023 144.310 134.208 152.836 0%
Cisco Systems, Inc. 48.380 Comprado 06-12-2023 47.700 44.361 50.126 1,43%
Coca-cola Company 58.610 Vendido 08-12-2023 58.610 62.713 56.821 0%
Dow Chemical 50.920 Vendido 04-12-2023 52.100 55.747 49.408 2,32%
Goldman Sachs Group, Inc. 350.830 Comprado 08-12-2023 350.830 326.272 368.671 0%
Home Depot, Inc. 326.470 Vendido 06-12-2023 326.110 348.938 310.801 -0,11%
Honeywell International Inc. 194.610 Vendido 05-12-2023 196.950 210.736 189.043 1,2%
Intel Corporation 42.700 Vendido 01-12-2023 43.740 42.428 40.283 2,44%
International Business Machines Corp 161.960 Vendido 04-12-2023 161.100 172.377 155.191 -0,53%
Johnson & Johnson 154.420 Vendido 06-12-2023 156.620 167.583 150.396 1,42%
Jpmorgan Chase & Co. 158.520 Vendido 06-12-2023 156.310 167.252 150.506 -1,39%
Mcdonald's Corporation 285.530 Vendido 05-12-2023 286.540 306.598 276.663 0,35%
Merck & Co., Inc 103.750 Vendido 08-12-2023 103.750 111.012 98.739 0%
Microsoft Corporation 374.230 Vendido 29-11-2023 378.850 405.370 359.803 1,23%
Nike, Inc. 115.910 Comprado 08-12-2023 115.910 107.796 122.079 0%
Procter & Gamble Co. 145.150 Vendido 05-12-2023 146.760 157.033 140.537 1,11%
Salesforce.com 250.810 Vendido 04-12-2023 250.660 268.206 231.943 -0,06%
Unitedhealth Group Incorporated 549.770 Comprado 30-11-2023 552.970 514.262 578.924 -0,58%
Verizon Communications Inc. 38.250 Vendido 04-12-2023 38.040 40.703 36.481 -0,55%
Visa Inc. 255.740 Comprado 08-12-2023 255.740 237.838 264.583 0%
Wal-mart Stores, Inc. 150.860 Vendido 07-12-2023 152.460 163.132 145.257 1,06%
Wallgreens Boots Alliance 23.160 Comprado 01-12-2023 20.790 21.414 24.514 11,4%
Walt Disney Company 92.820 Vendido 27-11-2023 95.170 101.832 89.460 2,53%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Activision Blizzard, Inc 94.420 Vendido 12-10-2023 94.420 101.029 93.185 0%
Adobe Systems Incorporated 610.010 Vendido 29-11-2023 617.390 660.607 577.105 1,21%
Advanced Micro Devices 128.920 Comprado 07-12-2023 128.370 119.384 141.329 0,43%
Airbnb Inc. 140.680 Comprado 07-12-2023 139.840 130.051 153.440 0,6%
Align Technology 221.230 Comprado 08-12-2023 221.230 205.744 243.512 0%
Alphabet Inc. A 134.990 Comprado 07-12-2023 136.930 127.345 146.784 -1,42%
Alphabet Inc. C 136.640 Comprado 07-12-2023 138.450 128.758 148.083 -1,31%
Amazon.com, Inc. 147.420 Comprado 08-12-2023 147.420 137.101 157.360 0%
American Electric Power 79.640 Vendido 08-12-2023 79.640 85.215 75.383 0%
Analog Devices, Inc. 184.880 Comprado 08-12-2023 184.880 171.938 195.504 0%
Ansys 287.200 Vendido 22-11-2023 298.520 289.564 277.752 3,94%
Applied Materials, Inc. 147.720 Vendido 08-12-2023 147.720 158.060 135.347 0%
Asml 696.430 Vendido 08-12-2023 696.430 745.180 659.101 0%
Atlassian Corp 192.360 Vendido 05-12-2023 190.700 204.049 169.064 -0,86%
Autodesk, Inc. 224.010 Comprado 29-11-2023 213.850 220.266 230.942 4,75%
Automatic Data Processing, Inc. 229.270 Vendido 07-12-2023 229.990 246.089 219.500 0,31%
Baidu, Inc. 113.450 Vendido 29-11-2023 118.030 126.292 106.176 4,04%
Biogen Idec Inc 239.290 Comprado 06-12-2023 233.870 217.499 249.491 2,32%
Booking Holdings 3275.000 Comprado 07-12-2023 3238.270 3011.591 3422.437 1,13%
Broadcom 944.300 Comprado 08-12-2023 944.300 878.199 1014.074 0%
Cadence Design Systems 259.930 Vendido 30-11-2023 273.270 265.072 255.923 5,13%
Charter Communications, Inc. 367.550 Vendido 17-11-2023 407.700 395.469 349.700 10,92%
Cintas Corp 553.330 Vendido 04-12-2023 555.050 593.904 533.452 0,31%
Cognizant Technology Solutions Corp 70.330 Vendido 29-11-2023 70.120 75.028 66.696 -0,3%
Comcast Corporation 42.100 Comprado 08-12-2023 42.100 39.153 44.784 0%
Copart 47.390 Vendido 28-11-2023 50.730 49.208 45.802 7,05%
Costco Wholesale Corporation 610.780 Comprado 30-11-2023 592.740 551.248 619.108 3,04%
Csx Corp 32.960 Vendido 07-12-2023 33.500 35.845 31.858 1,64%
Csx Corp 32.960 Vendido 07-12-2023 33.500 35.845 31.858 1,64%
Datadog 113.830 Vendido 27-11-2023 111.920 119.754 100.507 -1,68%
Dexcom 116.970 Vendido 08-12-2023 116.970 125.158 106.654 0%
Docusign 49.730 Comprado 08-12-2023 49.730 46.249 54.841 0%
Dollar Tree, Inc. 124.410 Vendido 08-12-2023 124.410 133.119 115.270 0%
Ebay Inc. 41.290 Vendido 06-12-2023 41.470 44.373 38.479 0,44%
Electronic Arts 137.140 Vendido 01-12-2023 137.760 147.403 132.616 0,45%
Exelon Corporation 39.210 Comprado 06-12-2023 39.410 36.651 41.577 -0,51%
Fastenal Company 62.290 Comprado 04-12-2023 60.970 56.702 63.520 2,16%
Fiserv, Inc. 132.360 Comprado 06-12-2023 131.090 121.914 136.603 0,97%
Fiserv, Inc. 114.230 Comprado 06-06-2023 114.230 106.234 120.836 0%
Fortinet 52.160 Vendido 30-11-2023 52.560 56.239 47.800 0,77%
Fox Corp A 29.940 Comprado 08-12-2023 29.940 27.844 31.968 0%
Gilead Sciences, Inc. 79.020 Comprado 08-12-2023 79.020 73.489 83.243 0%
Idexx Lab 531.350 Comprado 01-12-2023 482.600 497.078 546.889 10,1%
Illumina, Inc. 112.940 Comprado 28-11-2023 96.540 99.436 121.565 16,99%
Intuit Inc. 573.900 Vendido 24-11-2023 564.070 603.555 530.651 -1,71%
Intuitive Surgical, Inc. 310.420 Vendido 28-11-2023 310.950 332.717 289.246 0,17%
Jd 26.450 Vendido 28-11-2023 28.160 27.315 25.377 6,47%
Keurig Dr Pepper 32.110 Vendido 08-12-2023 32.110 34.358 30.712 0%
Kla-tencor Corporation 534.430 Vendido 21-11-2023 550.690 589.238 508.939 3,04%
Kraft Heinz 36.230 Vendido 08-12-2023 36.230 38.766 34.569 0%
Lam Research Corp 703.170 Vendido 21-11-2023 707.370 756.886 655.962 0,6%
Lucid Group 4.730 Comprado 07-12-2023 4.480 4.614 5.337 5,58%
Lululemon Athletica 489.640 Comprado 07-12-2023 464.670 478.610 493.727 5,37%
Marriott International 209.400 Comprado 08-12-2023 209.400 194.742 221.286 0%
Marvell Tech 52.880 Comprado 08-12-2023 52.880 49.178 58.575 0%
Match Group 32.100 Vendido 05-12-2023 32.320 34.582 28.679 0,69%
Mercadolibre 1577.980 Vendido 04-12-2023 1599.630 1711.604 1460.979 1,37%
Meta Platforms 332.750 Comprado 08-12-2023 332.750 309.457 356.870 0%
Microchip Technology 86.080 Comprado 07-12-2023 85.810 79.803 92.162 0,31%
Micron Technology, Inc. 74.960 Vendido 21-11-2023 76.710 82.080 70.888 2,33%
Moderna 80.320 Vendido 05-12-2023 78.280 83.760 67.799 -2,54%
Mondelez International, Inc. 71.090 Vendido 08-12-2023 71.090 76.066 68.262 0%
Monster Beverage Corporation 53.920 Vendido 05-12-2023 54.260 58.058 51.412 0,63%
Nasdaq100 16084.690 Comprado 08-12-2023 16084.690 14958.762 16672.229 0%
Nasdaqcomp 14403.970 Comprado 08-12-2023 14403.970 13395.691 14927.107 0%
Netease 104.540 Vendido 21-11-2023 116.480 112.986 101.729 11,42%
Netflix, Inc. 453.670 Vendido 22-11-2023 478.000 463.660 430.009 5,36%
Nvidia Corporation 475.060 Comprado 08-12-2023 475.060 441.806 516.651 0%
Nxp Semiconductors 215.550 Comprado 08-12-2023 215.550 200.462 231.400 0%
O'reilly Automotive, Inc. 945.880 Vendido 07-12-2023 953.710 1020.470 907.520 0,83%
Okta 72.010 Vendido 07-12-2023 72.000 77.040 62.770 -0,01%
Paccar Inc. 95.380 Comprado 07-12-2023 95.520 88.834 100.127 -0,15%
Palo Alto Networks 298.420 Comprado 08-12-2023 298.420 277.531 325.143 0%
Paychex, Inc. 124.020 Vendido 08-12-2023 124.020 132.701 118.412 0%
Paypal 58.940 Vendido 07-12-2023 58.480 62.574 53.335 -0,78%
Peloton Interactive 5.960 Vendido 05-12-2023 5.900 6.313 4.723 -1,01%
Pepsico, Inc. 165.680 Vendido 05-12-2023 167.940 179.696 161.412 1,36%
Pinduoduo 138.960 Vendido 04-12-2023 142.830 152.828 126.468 2,78%
Qualcomm Incorporated 132.970 Comprado 07-12-2023 132.940 123.634 140.612 0,02%
Regeneron Pharmaceuticals, Inc. 840.140 Comprado 29-11-2023 808.590 832.848 852.538 3,9%
Ross Stores, Inc. 132.080 Vendido 07-12-2023 131.660 140.876 125.080 -0,32%
Seagen 218.980 Comprado 05-12-2023 215.830 200.722 220.498 1,46%
Sirius Xm Radio Inc. 4.640 Comprado 07-12-2023 4.710 4.380 5.372 -1,49%
Skyworks Solutions 103.780 Vendido 06-12-2023 100.300 107.321 93.594 -3,35%
Splunk 150.950 Vendido 28-11-2023 151.210 161.795 148.601 0,17%
Starbucks Corporation 96.610 Comprado 08-12-2023 96.610 89.847 102.023 0%
Synopsys 535.930 Vendido 22-11-2023 541.030 578.902 508.301 0,95%
T Mobile Us 156.400 Comprado 29-11-2023 149.550 139.081 158.819 4,58%
Tesla Motors, Inc. 243.840 Vendido 30-11-2023 239.790 256.575 209.134 -1,66%
Texas Instruments Incorporated 157.030 Vendido 06-12-2023 156.050 166.974 146.830 -0,62%
Verisign 212.970 Vendido 06-12-2023 215.980 231.099 204.945 1,41%
Verisk Analytics, Inc. 232.920 Vendido 04-12-2023 239.300 256.051 227.775 2,74%
Vertex Pharmaceuticals Inc. 350.150 Comprado 05-12-2023 354.150 329.359 376.848 -1,13%
Workday 273.410 Comprado 07-12-2023 272.380 253.313 293.202 0,38%
Xcel Energy 60.910 Vendido 07-12-2023 61.550 65.858 58.521 1,05%
Zoom Video Communications 72.670 Comprado 06-12-2023 70.940 65.974 77.541 2,44%
Zscaler 198.800 Vendido 29-11-2023 199.840 213.829 179.501 0,52%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Adidas Ag Na O.n. 193.340 Vendido 07-12-2023 190.460 203.792 177.385 -1,49%
Airbus Group 141.900 Comprado 08-12-2023 141.900 131.967 148.051 0%
Airbus Group 141.900 Comprado 08-12-2023 141.900 131.967 148.051 0%
Airbus Group 141.900 Comprado 08-12-2023 141.900 131.967 148.051 0%
Allianz Se Vna O.n. 243.350 Comprado 01-12-2023 234.950 218.503 243.713 3,58%
Basf Se Na O.n. 45.270 Comprado 04-12-2023 43.535 40.488 46.046 3,99%
Bay.motoren Werke Ag St 101.420 Comprado 29-11-2023 95.800 98.674 104.647 5,87%
Bayer Ag Na 31.840 Comprado 05-12-2023 31.665 29.448 35.339 0,55%
Bayer Ag Na 31.840 Comprado 05-12-2023 31.665 29.448 35.339 0,55%
Beiersdorf Ag O.n. 132.600 Comprado 01-12-2023 129.450 120.388 134.370 2,43%
Brenntag 79.280 Comprado 08-12-2023 79.280 73.730 83.289 0%
Commerzbank Ag 11.040 Vendido 07-12-2023 11.020 11.791 10.220 -0,18%
Continental 73.660 Comprado 05-12-2023 71.960 66.923 77.085 2,36%
Covestro Ag O.n. 51.220 Comprado 24-11-2023 48.630 50.089 51.961 5,33%
Dax 16759.221 Comprado 08-12-2023 16759.221 15586.075 17181.557 0%
Delivery Hero 31.570 Comprado 06-12-2023 31.460 29.258 35.968 0,35%
Deutsche Bank Ag Na O.n. 11.798 Comprado 08-12-2023 11.798 10.972 12.410 0%
Deutsche Boerse Na O.n. 180.300 Comprado 08-12-2023 180.300 167.679 186.747 0%
Deutsche Post Ag Na O.n. 44.730 Comprado 28-06-2023 44.360 41.255 46.777 0,83%
Deutsche Wohnen 21.800 Vendido 07-12-2023 22.500 24.075 20.623 3,21%
Dhl Group 45.900 Vendido 08-12-2023 45.900 49.113 43.931 0%
Dt.telekom Ag Na 22.620 Vendido 08-12-2023 22.620 24.203 21.905 0%
E.on Ag Na 12.495 Comprado 01-12-2023 12.005 11.165 12.783 4,08%
Fresen.med.care Kgaa St 38.250 Vendido 05-12-2023 37.950 40.607 35.299 -0,78%
Fresenius Se+co.kgaa O.n. 28.580 Vendido 01-12-2023 29.150 31.191 27.501 1,99%
Heidelbergcement Ag O.n. 78.140 Comprado 06-12-2023 76.240 70.903 80.176 2,49%
Hellofresh 16.040 Comprado 04-12-2023 14.540 14.976 17.271 10,32%
Henkel Ag+co.kgaa Vzo 72.900 Comprado 30-11-2023 72.240 67.183 74.985 0,91%
Infineon Tech.ag Na O.n. 37.140 Comprado 08-12-2023 37.140 34.540 39.803 0%
Linde Ag O.n. 331.900 Comprado 22-02-2023 308.000 317.240 341.427 7,76%
Mercedes Benz 62.920 Comprado 29-11-2023 59.220 60.997 64.397 6,25%
Merck Kgaa O.n. 142.450 Vendido 06-12-2023 140.850 150.710 126.032 -1,12%
Mtu Aero Engines 189.600 Vendido 04-12-2023 188.600 201.802 178.663 -0,53%
Muench.rueckvers.vna O.n. 391.200 Vendido 07-12-2023 392.300 419.761 377.846 0,28%
Porsche 47.220 Comprado 04-12-2023 45.400 42.222 48.238 4,01%
Puma 56.140 Vendido 06-12-2023 59.360 57.579 54.674 5,74%
Qiagen 38.550 Vendido 08-12-2023 38.550 41.249 36.647 0%
Rwe Ag St O.n. 40.530 Comprado 05-12-2023 40.150 37.340 42.147 0,95%
Sap Ag O.n. 147.980 Vendido 04-12-2023 146.380 156.627 140.505 -1,08%
Sartorius 305.900 Comprado 07-12-2023 295.000 274.350 327.547 3,69%
Siemens Ag Na 162.280 Vendido 05-12-2023 159.180 170.323 151.601 -1,91%
Siemens Healthineers 52.740 Vendido 04-12-2023 52.520 56.196 49.816 -0,42%
Symrise Ag 105.400 Vendido 07-12-2023 105.050 112.404 99.666 -0,33%
Volkswagen Ag Vzo O.n. 115.140 Comprado 04-12-2023 107.920 111.158 118.455 6,69%
Vonovia Se Na O.n. 26.540 Vendido 07-12-2023 26.970 28.858 24.804 1,62%
Zalando 22.260 Comprado 08-12-2023 22.260 20.702 25.003 0%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Air Liquide 175.320 Comprado 08-12-2023 175.320 163.048 181.464 0%
Airbus Group 141.820 Comprado 08-12-2023 141.820 131.893 148.019 0%
Airbus Group 141.820 Comprado 08-12-2023 141.820 131.893 148.019 0%
Airbus Group 141.820 Comprado 08-12-2023 141.820 131.893 148.019 0%
Alstom 11.690 Comprado 06-12-2023 11.595 10.783 13.283 0,82%
Arcelormittal 23.735 Vendido 05-12-2023 23.495 25.140 22.069 -1,01%
Axa 29.995 Comprado 13-11-2023 28.050 28.891 30.345 6,93%
Bnp Paribas Act.a 61.850 Comprado 29-11-2023 56.920 58.628 63.408 8,66%
Bouygues 36.010 Comprado 06-12-2023 35.520 33.034 36.634 1,38%
Cac 7526.550 Comprado 08-12-2023 7526.550 6999.691 7720.957 0%
Cap Gemini 192.150 Comprado 05-12-2023 189.050 175.816 199.365 1,64%
Cap Gemini 192.150 Comprado 05-12-2023 189.050 175.816 199.365 1,64%
Carrefour 17.190 Vendido 01-12-2023 17.295 18.506 16.586 0,61%
Credit Agricole 12.612 Comprado 29-11-2023 11.800 12.154 12.814 6,88%
Danone 59.220 Comprado 07-12-2023 59.140 55.000 61.272 0,14%
Dassault 44.220 Vendido 08-12-2023 44.220 47.315 42.389 0%
Engie 16.234 Vendido 05-12-2023 15.990 17.109 15.388 -1,5%
Engie 16.234 Vendido 05-12-2023 15.990 17.109 15.388 -1,5%
Essilor 182.700 Comprado 05-12-2023 179.660 167.084 187.177 1,69%
Essilor 182.700 Comprado 05-12-2023 179.660 167.084 187.177 1,69%
Eurofins Sci 55.000 Vendido 08-12-2023 55.000 58.850 51.458 0%
Hermes 1982.400 Comprado 06-12-2023 1957.200 1820.196 2057.252 1,29%
Kering 413.800 Comprado 04-12-2023 400.050 372.046 427.982 3,44%
L Oreal 441.950 Vendido 07-12-2023 438.750 469.462 422.303 -0,72%
Legrand 93.880 Comprado 05-12-2023 89.780 83.495 96.604 4,57%
Lvmh 739.100 Comprado 04-12-2023 698.700 719.661 744.953 5,78%
Michelin 31.920 Comprado 07-12-2023 31.830 29.602 33.309 0,28%
Orange 11.094 Vendido 06-12-2023 11.134 11.913 10.773 0,36%
Pernod Ricard 159.250 Comprado 30-11-2023 158.550 147.452 169.069 0,44%
Publicis Groupe Sa 79.260 Vendido 05-12-2023 78.920 84.444 74.957 -0,43%
Renault 37.980 Comprado 28-11-2023 35.025 36.076 39.463 8,44%
Safran 164.600 Comprado 06-12-2023 163.980 152.501 171.018 0,38%
Saint Gobain 61.860 Vendido 08-12-2023 61.860 66.190 58.742 0%
Sanofi 86.130 Vendido 06-12-2023 86.130 92.159 81.483 0%
Schneider Electric 174.940 Comprado 06-12-2023 172.600 160.518 180.670 1,36%
Societe Generale 24.040 Comprado 04-12-2023 23.075 21.460 24.161 4,18%
St Microelectronics 44.385 Vendido 07-12-2023 43.845 46.914 40.946 -1,22%
Stellantis 21.035 Vendido 07-12-2023 20.900 22.363 19.468 -0,64%
Teleperformance 118.100 Vendido 20-11-2023 134.700 130.659 113.003 14,06%
Thales 138.950 Comprado 08-12-2023 138.950 129.223 146.578 0%
Totalenergies 61.900 Comprado 08-12-2023 61.900 57.567 65.521 0%
Unibail-rodamco 63.220 Vendido 07-12-2023 62.480 66.854 57.602 -1,17%
Veolia Environ. 29.550 Comprado 08-12-2023 29.550 27.481 30.821 0%
Vinci 115.840 Comprado 08-12-2023 115.840 107.731 119.520 0%
Vivendi 8.890 Vendido 28-11-2023 8.742 9.354 8.329 -1,66%
Worldline 15.550 Comprado 29-11-2023 13.950 14.368 16.443 11,47%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
3m Company 103.370 Vendido 08-12-2023 103.370 110.606 97.747 0%
Abbott Laboratories 104.510 Vendido 05-12-2023 104.350 111.654 99.418 -0,15%
Abbvie Inc. 149.280 Comprado 29-11-2023 138.500 142.655 149.821 7,78%
Accenture Plc. Class A Ordinary Shares 337.230 Vendido 04-12-2023 336.430 359.980 322.621 -0,24%
Adobe Systems Incorporated 610.010 Vendido 29-11-2023 617.390 660.607 577.105 1,21%
Alphabet Inc. A 134.990 Comprado 07-12-2023 136.930 127.345 146.784 -1,42%
Alphabet Inc. C 136.640 Comprado 07-12-2023 138.450 128.758 148.083 -1,31%
Altria Group, Inc. 41.300 Vendido 04-12-2023 42.500 45.475 40.883 2,91%
Amazon.com, Inc. 147.420 Comprado 08-12-2023 147.420 137.101 157.360 0%
American Express Company 168.430 Vendido 04-12-2023 173.250 185.378 165.009 2,86%
American International Group, Inc. New 65.530 Vendido 05-12-2023 65.900 70.513 63.115 0,56%
American Tower Corp 206.450 Vendido 06-12-2023 210.760 225.513 197.706 2,09%
At&t Inc 16.920 Vendido 06-12-2023 16.940 18.126 16.055 0,12%
Bank Of America Corporation 30.960 Vendido 05-12-2023 30.580 32.721 28.807 -1,23%
Bank Of New York Mellon Corporation 49.060 Comprado 08-12-2023 49.060 45.626 51.676 0%
Berkshire Hathaway Inc. 353.080 Vendido 28-11-2023 360.050 385.253 347.114 1,97%
Biogen Idec Inc 239.290 Comprado 06-12-2023 233.870 217.499 249.491 2,32%
Blackrock 744.730 Vendido 01-12-2023 756.350 809.294 723.242 1,56%
Boeing Company 244.700 Comprado 08-12-2023 244.700 227.571 260.071 0%
Booking Holdings 3275.000 Comprado 07-12-2023 3238.270 3011.591 3422.437 1,13%
Bristol-myers Squibb Company 50.310 Comprado 30-11-2023 49.380 45.923 52.555 1,88%
Broadcom 944.300 Comprado 08-12-2023 944.300 878.199 1014.074 0%
Capital One Financial Corporation 118.090 Comprado 08-12-2023 118.090 109.824 126.238 0%
Caterpillar, Inc. 259.500 Comprado 08-12-2023 259.500 241.335 274.473 0%
Charter Communications, Inc. 367.550 Vendido 17-11-2023 407.700 395.469 349.700 10,92%
Chevron Corporation 144.310 Comprado 08-12-2023 144.310 134.208 152.836 0%
Citigroup, Inc. 48.890 Comprado 08-12-2023 48.890 45.468 51.709 0%
Coca-cola Company 58.610 Vendido 08-12-2023 58.610 62.713 56.821 0%
Colgate-palmolive Company 77.170 Vendido 05-12-2023 77.680 83.118 74.755 0,66%
Comcast Corporation 42.100 Comprado 08-12-2023 42.100 39.153 44.784 0%
Conocophillips 112.070 Vendido 05-12-2023 113.140 121.060 105.898 0,95%
Costco Wholesale Corporation 610.780 Comprado 30-11-2023 592.740 551.248 619.108 3,04%
Cvs Caremark Corporation 75.100 Comprado 01-12-2023 68.480 70.534 76.068 9,67%
Danaher Corp 217.490 Vendido 04-12-2023 222.130 237.679 207.531 2,13%
Dow Chemical 50.920 Vendido 04-12-2023 52.100 55.747 49.408 2,32%
Duke Energy 94.390 Comprado 06-12-2023 93.940 87.364 98.120 0,48%
Dupont De Nemours 70.890 Vendido 04-12-2023 71.760 76.783 68.239 1,23%
Emerson Electric Company 89.550 Comprado 08-12-2023 89.550 83.282 93.911 0%
Exelon Corporation 39.210 Comprado 06-12-2023 39.410 36.651 41.577 -0,51%
Exxon Mobil Corporation 99.550 Vendido 29-11-2023 102.340 109.504 96.297 2,8%
Fedex Corporation 272.210 Comprado 30-11-2023 258.830 266.595 274.296 5,17%
Ford Motor Company 11.010 Comprado 06-12-2023 10.690 9.942 11.603 2,99%
General Dynamics Corporation 252.290 Vendido 07-12-2023 251.490 269.094 242.509 -0,32%
General Electric Company 120.590 Vendido 04-12-2023 121.530 130.037 115.704 0,78%
General Motors Company 33.750 Comprado 14-11-2023 28.200 29.046 35.190 19,68%
Gilead Sciences, Inc. 79.020 Comprado 08-12-2023 79.020 73.489 83.243 0%
Goldman Sachs Group, Inc. 350.830 Comprado 08-12-2023 350.830 326.272 368.671 0%
Home Depot, Inc. 326.470 Vendido 06-12-2023 326.110 348.938 310.801 -0,11%
Honeywell International Inc. 194.610 Vendido 05-12-2023 196.950 210.736 189.043 1,2%
International Business Machines Corp 161.960 Vendido 04-12-2023 161.100 172.377 155.191 -0,53%
Johnson & Johnson 154.420 Vendido 06-12-2023 156.620 167.583 150.396 1,42%
Jpmorgan Chase & Co. 158.520 Vendido 06-12-2023 156.310 167.252 150.506 -1,39%
Kraft Heinz 36.230 Vendido 08-12-2023 36.230 38.766 34.569 0%
Lilly (eli) & Co. 598.050 Comprado 06-12-2023 589.250 548.003 633.537 1,49%
Lilly (eli) & Co. 598.050 Comprado 06-12-2023 589.250 548.003 633.537 1,49%
Linde Plc 393.000 Comprado 26-10-2023 370.320 381.430 403.833 6,12%
Lockheed Martin Corporation 448.020 Vendido 07-12-2023 447.110 478.408 431.165 -0,2%
Lowe's Companies, Inc. 207.830 Comprado 01-12-2023 203.920 189.646 215.769 1,92%
Mastercard Incorporated 412.160 Vendido 04-12-2023 408.230 436.806 392.121 -0,95%
Mcdonald's Corporation 285.530 Vendido 05-12-2023 286.540 306.598 276.663 0,35%
Medtronic Inc. 79.350 Vendido 05-12-2023 78.820 84.337 74.872 -0,67%
Merck & Co., Inc 103.750 Vendido 08-12-2023 103.750 111.012 98.739 0%
Meta Platforms 332.750 Comprado 08-12-2023 332.750 309.457 356.870 0%
Metlife, Inc. 64.090 Vendido 05-12-2023 63.970 68.448 60.716 -0,19%
Mondelez International, Inc. 71.090 Vendido 08-12-2023 71.090 76.066 68.262 0%
Morgan Stanley 82.280 Comprado 08-12-2023 82.280 76.520 87.326 0%
Morgan Stanley 82.280 Comprado 08-12-2023 82.280 76.520 87.326 0%
Netflix, Inc. 453.670 Vendido 22-11-2023 478.000 463.660 430.009 5,36%
Nextera Energy 59.700 Comprado 06-12-2023 60.200 55.986 64.588 -0,83%
Nike, Inc. 115.910 Comprado 08-12-2023 115.910 107.796 122.079 0%
Nvidia Corporation 475.060 Comprado 08-12-2023 475.060 441.806 516.651 0%
Oracle Corporation 113.610 Vendido 04-12-2023 115.780 123.885 109.706 1,91%
Paypal 58.940 Vendido 07-12-2023 58.480 62.574 53.335 -0,78%
Pepsico, Inc. 165.680 Vendido 05-12-2023 167.940 179.696 161.412 1,36%
Pfizer, Inc. 28.780 Vendido 01-12-2023 28.910 30.934 26.632 0,45%
Philip Morris International Inc 91.310 Vendido 29-11-2023 93.650 100.206 89.913 2,56%
Procter & Gamble Co. 145.150 Vendido 05-12-2023 146.760 157.033 140.537 1,11%
Qualcomm Incorporated 132.970 Comprado 07-12-2023 132.940 123.634 140.612 0,02%
Raytheon Tech 81.320 Vendido 07-12-2023 81.500 87.205 77.778 0,22%
Salesforce.com 250.810 Vendido 04-12-2023 250.660 268.206 231.943 -0,06%
Simon Property Group, Inc. 132.880 Comprado 08-12-2023 132.880 123.578 140.241 0%
Southern Company 71.500 Vendido 07-12-2023 71.650 76.666 68.347 0,21%
Sp100 2171.290 Comprado 08-12-2023 2171.290 2019.300 2232.952 0%
Sp500 4604.370 Comprado 08-12-2023 4604.370 4282.064 4720.907 0%
Starbucks Corporation 96.610 Comprado 08-12-2023 96.610 89.847 102.023 0%
T Mobile Us 156.400 Comprado 29-11-2023 149.550 139.081 158.819 4,58%
Target Corporation 135.160 Vendido 04-12-2023 133.710 143.070 124.293 -1,07%
Tesla Motors, Inc. 243.840 Vendido 30-11-2023 239.790 256.575 209.134 -1,66%
Texas Instruments Incorporated 157.030 Vendido 06-12-2023 156.050 166.974 146.830 -0,62%
Thermo Fisher Scientific 489.770 Vendido 04-12-2023 495.340 530.014 463.898 1,14%
U.s. Bancorp 40.430 Comprado 08-12-2023 40.430 37.600 43.244 0%
Union Pacific Corporation 229.770 Vendido 07-12-2023 231.490 247.694 220.237 0,75%
United Parcel Service, Inc. 156.300 Vendido 05-12-2023 154.160 164.951 145.803 -1,37%
Unitedhealth Group Incorporated 549.770 Comprado 30-11-2023 552.970 514.262 578.924 -0,58%
Verizon Communications Inc. 38.250 Vendido 04-12-2023 38.040 40.703 36.481 -0,55%
Visa Inc. 255.740 Comprado 08-12-2023 255.740 237.838 264.583 0%
Wal-mart Stores, Inc. 150.860 Vendido 07-12-2023 152.460 163.132 145.257 1,06%
Walt Disney Company 92.820 Vendido 27-11-2023 95.170 101.832 89.460 2,53%
Wells Fargo & Co. 46.100 Comprado 07-12-2023 45.400 42.222 47.811 1,54%
Las pautas de finanzas.com

Nuestros boletines son valiosos para inversores y líderes financieros. Denos la oportunidad de demostrárselo. Si le decepcionamos: cancele, sin más.
Gracias por su confianza.