Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Ibex 35 11841.100 Vendido 21/10/2024 11841.100 12669.977 11477.825 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Mercado Continuo 1773.950 Comprado 14/10/2024 1770.420 1646.491 1824.146 0.2%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Eurostoxx50 4939.950 Vendido 15/10/2024 4955.000 5301.850 4775.183 0.3%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Dow Jones 42931.602 Vendido 21/10/2024 42931.602 45936.813 41708.902 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Nasdaq 20361.471 Comprado 21/10/2024 20361.471 18936.168 21129.412 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
DAX 19456.381 Vendido 21/10/2024 19456.381 20818.328 18866.260 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
CAC 7536.230 Comprado 17/10/2024 7583.730 7052.869 7860.786 -0.63%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Standard & Poor's 5853.980 Comprado 18/10/2024 5864.670 5454.143 6021.416 -0.18%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Acciona 123.700 Comprado 14-10-2024 120.300 111.879 128.335 2,83%
Acciona Energia 20.420 Comprado 15-10-2024 20.080 18.674 21.532 1,69%
Acerinox 8.970 Vendido 21-10-2024 8.970 9.598 8.499 0%
Acs Const. 44.020 Vendido 18-10-2024 43.880 46.952 42.112 -0,32%
Aena 203.000 Vendido 18-10-2024 204.000 218.280 194.860 0,49%
Amadeus 67.300 Comprado 09-10-2024 65.960 61.343 69.152 2,03%
Arcel.mittal 22.120 Vendido 03-10-2024 23.210 24.835 21.543 4,93%
B. Sabadell 1.840 Comprado 18-10-2024 1.869 1.738 1.999 -1,55%
Bankinter 7.452 Vendido 21-10-2024 7.452 7.974 6.996 0%
Bbva 9.074 Vendido 21-10-2024 9.074 9.709 8.430 0%
Caixabank 5.422 Comprado 07-10-2024 5.360 4.985 5.770 1,16%
Cellnex 35.410 Vendido 21-10-2024 35.410 37.889 33.341 0%
Enagas 13.390 Vendido 21-10-2024 13.390 14.327 12.805 0%
Endesa 19.665 Comprado 14-10-2024 19.325 17.972 20.292 1,76%
Fluidra 22.280 Vendido 11-10-2024 23.040 24.653 21.427 3,41%
G.ferrovial 38.280 Comprado 11-10-2024 37.460 34.838 39.270 2,19%
Grifols 10.000 Comprado 18-10-2024 9.992 9.293 10.808 0,08%
Iberdrola 14.050 Comprado 14-10-2024 13.835 12.867 14.447 1,55%
Inditex 53.940 Vendido 18-10-2024 53.700 57.459 51.159 -0,44%
Indra A 16.580 Vendido 17-10-2024 16.750 17.923 15.720 1,03%
Inm.colonial 5.890 Vendido 21-10-2024 5.890 6.302 5.540 0%
Int. Airlines Group 2.568 Comprado 09-10-2024 2.361 2.432 2.677 8,77%
Laborat.rovi 77.000 Comprado 02-10-2024 71.500 73.645 79.338 7,69%
Logista 27.540 Comprado 04-10-2024 26.900 25.017 27.839 2,38%
Mapfre 2.490 Vendido 16-10-2024 2.488 2.662 2.372 -0,08%
Merlin Properties 10.660 Vendido 18-10-2024 10.950 11.716 10.378 2,72%
Naturgy 23.340 Vendido 17-10-2024 23.500 25.145 22.436 0,69%
Naturgy 23.340 Vendido 17-10-2024 23.500 25.145 22.436 0,69%
Puig Brands B 18.680 Vendido 21-10-2024 18.680 19.988 17.095 0%
Red Ele.corp 17.100 Comprado 15-10-2024 17.080 15.884 17.966 0,12%
Repsol Ypf 11.815 Vendido 08-10-2024 12.055 12.899 11.350 2,03%
Sacyr 3.112 Vendido 21-10-2024 3.112 3.330 2.911 0%
Santander 4.580 Comprado 07-10-2024 4.560 4.241 4.876 0,44%
Solaria 10.480 Vendido 10-10-2024 11.800 11.446 9.995 12,6%
Telefonica 4.413 Vendido 18-10-2024 4.435 4.745 4.241 0,5%
Unicaja 1.085 Comprado 14-10-2024 1.085 1.009 1.158 0%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
A. Dominguez 4.820 Comprado 15-10-2024 4.650 4.325 4.987 3,66%
A3media 4.635 Vendido 18-10-2024 4.650 4.976 4.422 0,32%
Acciona 123.700 Comprado 14-10-2024 120.300 111.879 128.335 2,83%
Acciona Energia 20.420 Comprado 15-10-2024 20.080 18.674 21.532 1,69%
Acerinox 8.970 Vendido 21-10-2024 8.970 9.598 8.499 0%
Acs Const. 44.020 Vendido 18-10-2024 43.880 46.952 42.112 -0,32%
Aedas Homes 26.200 Vendido 21-10-2024 26.200 28.034 24.182 0%
Aena 203.000 Vendido 18-10-2024 204.000 218.280 194.860 0,49%
Airbus Group 138.640 Comprado 10-10-2024 127.820 131.655 146.777 8,47%
Airbus Group 138.640 Comprado 10-10-2024 127.820 131.655 146.777 8,47%
Airbus Group 138.640 Comprado 10-10-2024 127.820 131.655 146.777 8,47%
Airtificial 0.106 Comprado 18-10-2024 0.101 0.094 0.113 4,94%
Airtificial 0.106 Comprado 18-10-2024 0.101 0.094 0.113 4,94%
Alantra Partner 8.140 Vendido 08-10-2024 8.340 8.924 7.574 2,46%
Alantra Partner 8.140 Vendido 08-10-2024 8.340 8.924 7.574 2,46%
Alantra Partner 8.140 Vendido 08-10-2024 8.340 8.924 7.574 2,46%
Amadeus 67.300 Comprado 09-10-2024 65.960 61.343 69.152 2,03%
Amper 0.115 Comprado 18-10-2024 0.108 0.112 0.120 5,72%
Aperam 25.700 Vendido 21-10-2024 25.700 27.499 23.816 0%
Applus 12.680 Vendido 10-10-2024 12.720 13.610 12.375 0,32%
Arcel.mittal 22.120 Vendido 03-10-2024 23.210 24.835 21.543 4,93%
Audax 1.826 Vendido 09-10-2024 1.860 1.990 1.705 1,86%
Audax 1.826 Vendido 09-10-2024 1.860 1.990 1.705 1,86%
Auxil. Ff.cc 37.400 Vendido 21-10-2024 37.400 40.018 35.651 0%
Azkoyen 6.400 Vendido 10-10-2024 6.500 6.955 6.087 1,56%
B. Sabadell 1.840 Comprado 18-10-2024 1.869 1.738 1.999 -1,55%
B.riojanas 3.820 Vendido 10-10-2024 3.820 4.087 3.495 0%
Bankinter 7.452 Vendido 21-10-2024 7.452 7.974 6.996 0%
Bbva 9.074 Vendido 21-10-2024 9.074 9.709 8.430 0%
Caixabank 5.422 Comprado 07-10-2024 5.360 4.985 5.770 1,16%
Cellnex 35.410 Vendido 21-10-2024 35.410 37.889 33.341 0%
Cie Automot. 26.150 Comprado 09-10-2024 25.850 24.041 27.300 1,16%
Clin Baviera 38.800 Vendido 21-10-2024 38.800 41.516 35.788 0%
Cocacola Eur.partners 72.800 Comprado 10-10-2024 71.100 66.123 75.146 2,39%
Cocacola Eur.partners 72.800 Comprado 10-10-2024 71.100 66.123 75.146 2,39%
Cor.alba 50.600 Vendido 14-10-2024 52.900 56.603 49.272 4,55%
Correa 7.140 Vendido 17-10-2024 7.180 7.683 6.750 0,56%
D. Felguera 0.415 Vendido 09-10-2024 0.435 0.465 0.367 4,82%
Deoleo 0.231 Comprado 09-10-2024 0.220 0.227 0.245 5%
Dia 0.013 Vendido 18-10-2024 0.013 0.014 0.012 -0,78%
Ebro Foods 15.960 Vendido 21-10-2024 15.960 17.077 15.457 0%
Edreams 6.230 Vendido 02-10-2024 6.500 6.955 5.971 4,33%
Elecnor 19.380 Comprado 15-10-2024 18.880 17.558 19.812 2,65%
Enagas 13.390 Vendido 21-10-2024 13.390 14.327 12.805 0%
Ence 2.840 Vendido 11-10-2024 3.020 2.929 2.750 6,34%
Ence 2.840 Vendido 11-10-2024 3.020 2.929 2.750 6,34%
Endesa 19.665 Comprado 14-10-2024 19.325 17.972 20.292 1,76%
Ercros 3.700 Comprado 01-10-2024 3.510 3.615 3.774 5,41%
Ezentis 0.116 Vendido 18-10-2024 0.120 0.128 0.096 3,45%
Faes 3.610 Vendido 21-10-2024 3.610 3.863 3.442 0%
Fcc 12.000 Vendido 17-10-2024 12.220 13.075 11.180 1,83%
Fluidra 22.280 Vendido 11-10-2024 23.040 24.653 21.427 3,41%
G.catalana O 37.850 Vendido 17-10-2024 38.000 40.660 36.032 0,4%
G.e.san Jose 4.750 Comprado 09-10-2024 4.320 4.450 4.758 9,95%
G.ferrovial 38.280 Comprado 11-10-2024 37.460 34.838 39.270 2,19%
Gestamp 2.750 Comprado 18-10-2024 2.760 2.567 2.955 -0,36%
Global Dominion 2.930 Comprado 14-10-2024 2.920 2.716 3.123 0,34%
Grifols 10.000 Comprado 18-10-2024 9.992 9.293 10.808 0,08%
Grifols B 7.915 Comprado 18-10-2024 7.900 7.347 8.632 0,19%
Iberdrola 14.050 Comprado 14-10-2024 13.835 12.867 14.447 1,55%
Iberpapel 18.600 Comprado 14-10-2024 18.350 17.066 19.519 1,36%
Indice General Madrid 1773.950 Comprado 14-10-2024 1770.420 1646.491 1824.146 0,2%
Inditex 53.940 Vendido 18-10-2024 53.700 57.459 51.159 -0,44%
Indra A 16.580 Vendido 17-10-2024 16.750 17.923 15.720 1,03%
Inm. Del Sur 8.700 Vendido 14-10-2024 8.850 9.470 8.004 1,72%
Inm.colonial 5.890 Vendido 21-10-2024 5.890 6.302 5.540 0%
Innovative Solutions Eco 0.565 Vendido 23-08-2024 0.565 0.605 0.564 0%
Int. Airlines Group 2.568 Comprado 09-10-2024 2.361 2.432 2.677 8,77%
Lab. Reig Jofre 3.160 Comprado 21-10-2024 3.160 2.939 3.460 0%
Lab.almirall 9.200 Comprado 17-10-2024 9.160 8.519 9.673 0,44%
Laborat.rovi 77.000 Comprado 02-10-2024 71.500 73.645 79.338 7,69%
Lar 8.210 Vendido 21-10-2024 8.210 8.785 8.051 0%
Lingotes Esp 7.040 Vendido 17-10-2024 7.000 7.490 6.558 -0,57%
Logista 27.540 Comprado 04-10-2024 26.900 25.017 27.839 2,38%
Mapfre 2.490 Vendido 16-10-2024 2.488 2.662 2.372 -0,08%
Mediaset 2.890 Vendido 24-04-2023 3.190 3.094 2.736 10,38%
Merlin Properties 10.660 Vendido 18-10-2024 10.950 11.716 10.378 2,72%
Metrovacesa 8.500 Vendido 16-10-2024 8.550 9.149 8.088 0,59%
Miquel Cost. 12.500 Comprado 14-10-2024 12.340 11.476 13.155 1,3%
Montebalito 1.380 Comprado 18-10-2024 1.360 1.265 1.460 1,47%
Naturgy 23.340 Vendido 17-10-2024 23.500 25.145 22.436 0,69%
Naturgy 23.340 Vendido 17-10-2024 23.500 25.145 22.436 0,69%
Naturhouse 1.670 Vendido 16-10-2024 1.675 1.792 1.564 0,3%
Neinor H. 15.040 Comprado 16-10-2024 14.840 13.801 15.756 1,35%
Nextil 0.332 Vendido 14-10-2024 0.335 0.358 0.295 0,9%
Nh Hoteles 4.390 Vendido 15-10-2024 4.465 4.778 4.161 1,71%
Nh Hoteles 4.390 Vendido 15-10-2024 4.465 4.778 4.161 1,71%
Nyesa 0.009 Comprado 16-10-2024 0.010 0.009 0.012 -2,08%
Ohla 0.290 Vendido 21-10-2024 0.290 0.310 0.250 0%
Oryzon Genomics 1.770 Comprado 14-10-2024 1.770 1.646 1.904 0%
Pharmamar 69.800 Comprado 11-10-2024 48.840 50.305 71.212 42,92%
Prim 9.860 Vendido 21-10-2024 9.860 10.550 9.250 0%
Prisa 0.344 Comprado 15-10-2024 0.340 0.316 0.382 1,18%
Prosegur 1.912 Comprado 18-10-2024 1.904 1.771 2.010 0,42%
Prosegur Cash 0.579 Vendido 14-10-2024 0.591 0.632 0.547 2,07%
Puig Brands B 18.680 Vendido 21-10-2024 18.680 19.988 17.095 0%
Realia 0.974 Comprado 21-10-2024 0.974 0.906 1.030 0%
Red Ele.corp 17.100 Comprado 15-10-2024 17.080 15.884 17.966 0,12%
Renta 4 Banco 11.400 Vendido 21-10-2024 11.400 12.198 10.506 0%
Renta Corp. 0.734 Comprado 17-10-2024 0.742 0.690 0.814 -1,08%
Repsol Ypf 11.815 Vendido 08-10-2024 12.055 12.899 11.350 2,03%
Sacyr 3.112 Vendido 21-10-2024 3.112 3.330 2.911 0%
Santander 4.580 Comprado 07-10-2024 4.560 4.241 4.876 0,44%
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 6.745 Vendido 21-10-2024 6.745 7.217 6.354 0%
Solaria 10.480 Vendido 10-10-2024 11.800 11.446 9.995 12,6%
Talgo 3.790 Comprado 15-10-2024 3.470 3.574 3.883 9,22%
Tec.reunidas 11.500 Vendido 17-10-2024 11.510 12.316 10.522 0,09%
Telefonica 4.413 Vendido 18-10-2024 4.435 4.745 4.241 0,5%
Tubacex 3.300 Vendido 09-10-2024 3.395 3.633 3.145 2,88%
Tubos Reunid 0.556 Comprado 17-10-2024 0.548 0.510 0.613 1,46%
Unicaja 1.085 Comprado 14-10-2024 1.085 1.009 1.158 0%
Urbas 0.003 Comprado 16-10-2024 0.003 0.003 0.004 0%
Vidrala 95.100 Vendido 21-10-2024 95.100 101.757 89.234 0%
Viscofan 59.700 Vendido 21-10-2024 59.700 63.879 56.941 0%
Vocento 0.694 Comprado 10-10-2024 0.688 0.640 0.764 0,87%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Ab Inbev 60.180 Comprado 14-10-2024 59.600 55.428 62.205 0,97%
Adidas Ag Na O.n. 222.000 Vendido 16-10-2024 224.300 240.001 205.034 1,04%
Adyen 1418.000 Comprado 17-10-2024 1392.000 1294.560 1502.829 1,87%
Ahold 30.560 Comprado 18-10-2024 30.720 28.570 32.016 -0,52%
Air Liquide 171.880 Comprado 11-10-2024 170.780 158.825 178.115 0,64%
Airbus Group 138.840 Comprado 09-10-2024 127.440 131.263 145.917 8,95%
Airbus Group 138.840 Comprado 09-10-2024 127.440 131.263 145.917 8,95%
Airbus Group 138.840 Comprado 09-10-2024 127.440 131.263 145.917 8,95%
Allianz Se Vna O.n. 301.500 Vendido 21-10-2024 301.500 322.605 291.347 0%
Asml 657.600 Vendido 15-10-2024 668.100 648.057 573.980 1,6%
Axa 35.720 Comprado 09-10-2024 34.700 32.271 36.304 2,94%
Basf Se Na O.n. 46.470 Vendido 08-10-2024 46.695 49.964 43.206 0,48%
Bay.motoren Werke Ag St 74.680 Vendido 03-10-2024 76.520 81.876 69.736 2,46%
Bayer Ag Na 26.080 Vendido 03-10-2024 29.810 28.916 25.771 14,3%
Bayer Ag Na 26.080 Vendido 03-10-2024 29.810 28.916 25.771 14,3%
Bbva 9.074 Vendido 21-10-2024 9.074 9.709 8.430 0%
Bnp Paribas Act.a 65.800 Comprado 08-10-2024 61.900 63.757 68.203 6,3%
Crh Plc 50.340 Comprado 20-09-2023 50.340 46.816 54.046 0%
Danone 64.660 Vendido 18-10-2024 64.800 69.336 62.783 0,22%
Deutsche Boerse Na O.n. 217.100 Vendido 21-10-2024 217.100 232.297 208.926 0%
Deutsche Post Ag Na O.n. 44.730 Comprado 28-06-2023 44.360 41.255 46.777 0,83%
Dhl Group 37.610 Vendido 02-10-2024 38.600 41.302 36.193 2,63%
Dt.telekom Ag Na 27.900 Vendido 21-10-2024 27.900 29.853 26.880 0%
Enel 7.332 Comprado 11-10-2024 7.073 6.578 7.389 3,66%
Eni 14.278 Comprado 21-10-2024 14.278 13.279 14.974 0%
Essilor 217.600 Comprado 08-10-2024 213.100 198.183 224.229 2,11%
Essilor 217.600 Comprado 08-10-2024 213.100 198.183 224.229 2,11%
Iberdrola 14.050 Comprado 14-10-2024 13.835 12.867 14.447 1,55%
Inditex 53.940 Vendido 18-10-2024 53.700 57.459 51.159 -0,44%
Ing 15.878 Comprado 11-10-2024 15.950 14.833 16.841 -0,45%
Intesa Sanpaolo 3.970 Comprado 08-10-2024 3.788 3.902 3.998 4,8%
Kering 232.450 Comprado 18-10-2024 238.050 221.387 265.161 -2,35%
Kone Corporation 52.620 Comprado 18-10-2024 52.960 49.253 55.797 -0,64%
L Oreal 363.700 Vendido 14-10-2024 391.550 379.803 347.702 7,66%
Linde Ag O.n. 331.900 Comprado 22-02-2023 308.000 317.240 341.427 7,76%
Lvmh 611.000 Vendido 03-10-2024 661.000 641.170 565.525 8,18%
Mercedes Benz 56.940 Vendido 14-10-2024 57.690 61.728 53.685 1,32%
Muench.rueckvers.vna O.n. 489.700 Vendido 21-10-2024 489.700 523.979 462.475 0%
Nokia 4.360 Comprado 18-10-2024 4.274 3.975 4.571 2%
Nokia 4.360 Comprado 18-10-2024 4.274 3.975 4.571 2%
Nokia 4.360 Comprado 18-10-2024 4.274 3.975 4.571 2%
Pernod Ricard 126.000 Comprado 17-10-2024 125.750 116.948 134.610 0,2%
Philips 29.640 Vendido 16-10-2024 29.700 31.779 28.092 0,2%
Prosus 38.880 Vendido 08-10-2024 40.120 42.928 36.916 3,19%
Safran 213.500 Comprado 14-10-2024 208.800 194.184 221.036 2,25%
Sanofi 99.830 Vendido 21-10-2024 99.830 106.818 95.339 0%
Santander 4.580 Comprado 07-10-2024 4.560 4.241 4.876 0,44%
Sap Ag O.n. 211.150 Comprado 17-10-2024 211.650 196.834 223.216 -0,24%
Schneider Electric 243.300 Comprado 17-10-2024 247.450 230.128 263.724 -1,68%
Siemens Ag Na 184.960 Comprado 18-10-2024 185.400 172.422 196.359 -0,24%
Stellantis 11.934 Comprado 18-10-2024 12.178 11.326 13.420 -2%
Totalenergies 59.940 Vendido 15-10-2024 59.490 63.654 55.770 -0,75%
Unicredit 40.505 Vendido 21-10-2024 40.505 43.340 38.197 0%
Unilever 57.520 Vendido 21-10-2024 57.520 61.546 55.341 0%
Vinci 105.400 Comprado 08-10-2024 104.567 97.247 110.574 0,8%
Vivendi 10.480 Comprado 16-10-2024 10.400 9.672 10.849 0,77%
Volkswagen Ag Vzo O.n. 91.100 Vendido 01-10-2024 93.120 99.638 86.008 2,22%
Vonovia Se Na O.n. 31.250 Vendido 21-10-2024 31.250 33.438 28.987 0%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
3m Company 134.840 Comprado 15-10-2024 135.730 126.229 142.260 -0,66%
American Express Company 270.740 Vendido 18-10-2024 276.790 296.165 258.854 2,23%
Amgen Inc. 316.740 Vendido 18-10-2024 321.660 344.176 304.030 1,55%
Apple Inc. 236.480 Comprado 18-10-2024 235.000 218.550 248.084 0,63%
Boeing Company 159.820 Comprado 11-10-2024 151.020 155.551 164.452 5,83%
Caterpillar, Inc. 390.480 Vendido 14-10-2024 393.950 421.527 366.187 0,89%
Chevron Corporation 150.880 Vendido 21-10-2024 150.880 161.442 142.962 0%
Cisco Systems, Inc. 56.590 Comprado 16-10-2024 56.380 52.433 58.899 0,37%
Coca-cola Company 69.450 Vendido 21-10-2024 69.450 74.311 66.587 0%
Dow Chemical 52.210 Vendido 08-10-2024 53.210 56.935 49.618 1,92%
Goldman Sachs Group, Inc. 517.800 Vendido 15-10-2024 522.380 558.947 488.860 0,88%
Home Depot, Inc. 406.400 Vendido 17-10-2024 415.600 444.692 395.453 2,26%
Honeywell International Inc. 221.500 Comprado 09-10-2024 213.700 198.741 224.591 3,65%
Intel Corporation 22.840 Comprado 21-10-2024 22.840 21.241 25.478 0%
International Business Machines Corp 231.750 Vendido 15-10-2024 232.960 249.267 221.518 0,52%
Johnson & Johnson 162.830 Comprado 09-10-2024 160.650 149.404 166.383 1,36%
Jpmorgan Chase & Co. 223.000 Comprado 04-10-2024 211.220 217.557 232.810 5,58%
Mcdonald's Corporation 314.890 Vendido 21-10-2024 314.890 336.932 303.348 0%
Merck & Co., Inc 106.340 Vendido 18-10-2024 108.700 116.309 103.138 2,22%
Microsoft Corporation 418.780 Comprado 11-10-2024 416.320 387.178 436.065 0,59%
Nike, Inc. 81.480 Vendido 21-10-2024 81.480 87.184 75.743 0%
Procter & Gamble Co. 169.540 Vendido 21-10-2024 169.540 181.408 162.171 0%
Salesforce.com 291.290 Vendido 21-10-2024 291.290 311.680 273.858 0%
Unitedhealth Group Incorporated 571.470 Vendido 15-10-2024 556.290 595.230 514.143 -2,66%
Verizon Communications Inc. 43.700 Comprado 16-10-2024 43.910 40.836 45.923 -0,48%
Visa Inc. 286.850 Comprado 09-10-2024 276.930 257.545 298.800 3,58%
Wal-mart Stores, Inc. 80.810 Vendido 21-10-2024 80.810 86.467 77.535 0%
Wallgreens Boots Alliance 10.450 Vendido 21-10-2024 10.450 11.181 8.946 0%
Walt Disney Company 96.620 Comprado 14-10-2024 94.970 88.322 100.196 1,74%
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 497.710 Vendido 18-10-2024 494.900 529.543 457.816 -0,56%
Advanced Micro Devices 157.900 Vendido 10-10-2024 164.180 159.255 146.271 3,98%
Airbnb Inc. 137.190 Comprado 16-10-2024 135.150 125.689 145.132 1,51%
Align Technology 216.560 Vendido 21-10-2024 216.560 231.719 194.931 0%
Alphabet Inc. A 164.070 Vendido 17-10-2024 162.930 174.335 153.159 -0,69%
Alphabet Inc. C 165.800 Vendido 17-10-2024 164.510 176.026 154.781 -0,78%
Amazon.com, Inc. 189.070 Comprado 10-10-2024 186.650 173.584 199.365 1,3%
American Electric Power 100.160 Comprado 11-10-2024 98.250 91.372 102.574 1,94%
Analog Devices, Inc. 225.670 Vendido 15-10-2024 225.870 241.681 206.533 0,09%
Ansys 327.460 Vendido 15-10-2024 328.600 351.602 308.609 0,35%
Applied Materials, Inc. 184.460 Vendido 15-10-2024 191.020 204.391 166.262 3,56%
Asml 714.100 Vendido 15-10-2024 730.430 708.517 628.029 2,29%
Atlassian Corp 192.830 Comprado 18-10-2024 191.700 178.281 210.150 0,59%
Autodesk, Inc. 289.780 Vendido 21-10-2024 289.780 310.065 275.230 0%
Automatic Data Processing, Inc. 290.910 Vendido 21-10-2024 290.910 311.274 280.022 0%
Baidu, Inc. 91.620 Vendido 03-10-2024 109.240 105.963 88.969 19,23%
Biogen Idec Inc 184.650 Vendido 21-10-2024 184.650 197.576 172.059 0%
Booking Holdings 4363.720 Comprado 16-10-2024 4337.270 4033.661 4560.473 0,61%
Broadcom 179.990 Vendido 11-10-2024 181.480 194.184 161.467 0,83%
Cadence Design Systems 253.150 Vendido 15-10-2024 269.470 261.386 246.539 6,45%
Charter Communications, Inc. 315.410 Vendido 17-10-2024 327.530 350.457 300.141 3,84%
Cintas Corp 211.550 Vendido 21-10-2024 211.550 226.359 201.987 0%
Cognizant Technology Solutions Corp 76.870 Comprado 14-10-2024 76.770 71.396 80.690 0,13%
Comcast Corporation 40.530 Vendido 18-10-2024 41.930 44.865 39.603 3,45%
Copart 52.560 Vendido 09-10-2024 55.840 54.165 50.473 6,24%
Costco Wholesale Corporation 886.770 Vendido 21-10-2024 886.770 948.844 844.760 0%
Csx Corp 33.660 Vendido 17-10-2024 33.090 35.406 30.634 -1,69%
Csx Corp 33.660 Vendido 17-10-2024 33.090 35.406 30.634 -1,69%
Datadog 125.810 Vendido 15-10-2024 126.880 135.762 117.084 0,85%
Dexcom 72.610 Comprado 16-10-2024 69.900 65.007 76.097 3,88%
Docusign 71.780 Vendido 17-10-2024 72.500 77.575 66.853 1%
Dollar Tree, Inc. 67.310 Comprado 16-10-2024 68.020 63.259 75.432 -1,04%
Ebay Inc. 64.160 Vendido 10-10-2024 66.050 70.674 62.233 2,95%
Electronic Arts 145.710 Comprado 21-10-2024 145.710 135.510 152.631 0%
Exelon Corporation 40.500 Comprado 15-10-2024 40.560 37.721 42.446 -0,15%
Fastenal Company 77.770 Comprado 11-10-2024 76.820 71.443 81.874 1,24%
Fiserv, Inc. 197.170 Vendido 17-10-2024 195.740 209.442 187.506 -0,73%
Fiserv, Inc. 114.230 Comprado 06-06-2023 114.230 106.234 120.836 0%
Fortinet 82.050 Vendido 15-10-2024 82.640 88.425 77.727 0,72%
Fox Corp A 42.050 Vendido 21-10-2024 42.050 44.993 40.270 0%
Gilead Sciences, Inc. 86.290 Vendido 21-10-2024 86.290 92.330 82.202 0%
Idexx Lab 453.380 Vendido 16-10-2024 463.890 496.362 428.972 2,32%
Illumina, Inc. 145.210 Vendido 16-10-2024 143.890 153.962 127.852 -0,91%
Intuit Inc. 613.930 Comprado 18-10-2024 613.290 570.360 649.187 0,1%
Intuitive Surgical, Inc. 518.860 Comprado 18-10-2024 521.150 484.670 556.628 -0,44%
Jd 39.680 Vendido 08-10-2024 43.540 42.234 37.401 9,73%
Keurig Dr Pepper 36.930 Comprado 14-10-2024 36.650 34.085 38.045 0,76%
Kla-tencor Corporation 673.610 Vendido 15-10-2024 707.720 686.488 603.177 5,06%
Kraft Heinz 35.490 Comprado 08-10-2024 34.660 32.234 36.405 2,39%
Lam Research Corp 72.840 Vendido 15-10-2024 76.360 81.705 65.978 4,83%
Lucid Group 2.550 Vendido 15-10-2024 3.270 3.172 2.315 28,24%
Lululemon Athletica 297.740 Comprado 08-10-2024 276.590 284.888 304.701 7,65%
Marriott International 264.970 Comprado 16-10-2024 262.570 244.190 275.996 0,91%
Marvell Tech 81.830 Comprado 21-10-2024 81.830 76.102 91.057 0%
Match Group 37.850 Vendido 21-10-2024 37.850 40.499 35.193 0%
Mercadolibre 2100.580 Comprado 09-10-2024 2047.990 1904.631 2196.652 2,57%
Meta Platforms 575.160 Vendido 09-10-2024 590.510 631.846 551.510 2,67%
Microchip Technology 75.180 Vendido 21-10-2024 75.180 80.443 68.139 0%
Micron Technology, Inc. 109.080 Comprado 16-10-2024 109.240 101.593 122.133 -0,15%
Moderna 53.800 Vendido 17-10-2024 54.820 58.657 46.421 1,9%
Mondelez International, Inc. 70.430 Vendido 21-10-2024 70.430 75.360 67.171 0%
Monster Beverage Corporation 53.770 Comprado 11-10-2024 51.310 52.849 54.551 4,79%
Nasdaq100 20361.471 Comprado 21-10-2024 20361.471 18936.168 21129.412 0%
Nasdaqcomp 18540.010 Comprado 18-10-2024 18489.551 17195.281 19180.684 0,27%
Netease 81.290 Vendido 08-10-2024 94.430 91.597 76.256 16,16%
Netflix, Inc. 772.070 Comprado 18-10-2024 763.890 710.418 823.733 1,07%
Nvidia Corporation 143.710 Comprado 18-10-2024 138.000 128.340 153.160 4,14%
Nxp Semiconductors 230.150 Vendido 15-10-2024 232.850 249.150 209.357 1,17%
O'reilly Automotive, Inc. 1219.010 Comprado 18-10-2024 1210.960 1126.193 1271.772 0,66%
Okta 74.040 Vendido 16-10-2024 75.720 81.020 69.618 2,27%
Paccar Inc. 109.610 Comprado 17-10-2024 107.560 100.031 113.600 1,91%
Palo Alto Networks 378.410 Comprado 04-10-2024 342.360 352.631 390.077 10,53%
Paychex, Inc. 141.090 Vendido 18-10-2024 141.530 151.437 134.604 0,31%
Paypal 80.560 Comprado 18-10-2024 80.940 75.274 86.904 -0,47%
Peloton Interactive 5.480 Vendido 21-10-2024 5.480 5.864 4.341 0%
Pepsico, Inc. 175.010 Comprado 08-10-2024 170.420 158.491 178.471 2,69%
Pinduoduo 124.860 Vendido 08-10-2024 144.860 140.514 122.194 16,02%
Qualcomm Incorporated 169.010 Vendido 17-10-2024 171.100 183.077 154.331 1,24%
Regeneron Pharmaceuticals, Inc. 968.500 Vendido 17-10-2024 998.230 1068.106 930.012 3,07%
Ross Stores, Inc. 147.290 Comprado 11-10-2024 143.360 133.325 152.405 2,74%
Seagen 228.740 Comprado 05-12-2023 215.830 222.305 232.298 5,98%
Sirius Xm Radio Inc. 27.180 Comprado 08-10-2024 23.420 24.123 27.634 16,05%
Skyworks Solutions 96.810 Vendido 21-10-2024 96.810 103.587 88.333 0%
Splunk 156.900 Comprado 15-03-2024 156.900 145.917 157.948 0%
Starbucks Corporation 96.450 Comprado 17-10-2024 95.270 88.601 100.737 1,24%
Synopsys 505.590 Vendido 15-10-2024 517.560 553.789 471.637 2,37%
T Mobile Us 222.770 Comprado 14-10-2024 215.910 200.796 226.172 3,18%
Tesla Motors, Inc. 218.850 Vendido 01-10-2024 258.020 250.279 204.154 17,9%
Texas Instruments Incorporated 195.770 Vendido 15-10-2024 199.890 213.882 184.310 2,1%
Verisign 187.170 Vendido 16-10-2024 187.060 200.154 177.919 -0,06%
Verisk Analytics, Inc. 268.090 Vendido 10-10-2024 268.280 287.060 253.567 0,07%
Vertex Pharmaceuticals Inc. 478.090 Vendido 18-10-2024 483.000 516.810 453.586 1,03%
Workday 243.750 Comprado 03-10-2024 240.940 224.074 258.955 1,17%
Xcel Energy 63.430 Comprado 15-10-2024 63.430 58.990 66.202 0%
Zoom Video Communications 72.170 Comprado 17-10-2024 70.200 65.286 74.864 2,81%
Zscaler 187.960 Vendido 15-10-2024 195.160 208.821 177.111 3,83%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Adidas Ag Na O.n. 222.000 Vendido 16-10-2024 224.300 240.001 205.034 1,04%
Airbus Group 138.680 Comprado 10-10-2024 127.940 131.778 146.565 8,39%
Airbus Group 138.680 Comprado 10-10-2024 127.940 131.778 146.565 8,39%
Airbus Group 138.680 Comprado 10-10-2024 127.940 131.778 146.565 8,39%
Allianz Se Vna O.n. 301.500 Vendido 21-10-2024 301.500 322.605 291.347 0%
Basf Se Na O.n. 46.470 Vendido 08-10-2024 46.695 49.964 43.206 0,48%
Bay.motoren Werke Ag St 74.680 Vendido 03-10-2024 76.520 81.876 69.736 2,46%
Bayer Ag Na 26.080 Vendido 03-10-2024 29.810 28.916 25.771 14,3%
Bayer Ag Na 26.080 Vendido 03-10-2024 29.810 28.916 25.771 14,3%
Beiersdorf Ag O.n. 129.400 Vendido 02-10-2024 134.400 143.808 128.321 3,86%
Brenntag 63.320 Vendido 08-10-2024 64.600 69.122 60.030 2,02%
Commerzbank Ag 16.290 Vendido 18-10-2024 16.620 17.783 15.344 2,03%
Continental 60.120 Comprado 18-10-2024 60.220 56.005 65.767 -0,17%
Covestro Ag O.n. 58.400 Vendido 21-10-2024 58.400 62.488 56.973 0%
Dax 19456.381 Vendido 21-10-2024 19456.381 20818.328 18866.260 0%
Delivery Hero 38.510 Vendido 11-10-2024 39.020 37.849 34.878 1,32%
Deutsche Bank Ag Na O.n. 16.124 Vendido 21-10-2024 16.124 17.253 15.057 0%
Deutsche Boerse Na O.n. 217.100 Vendido 21-10-2024 217.100 232.297 208.926 0%
Deutsche Post Ag Na O.n. 44.730 Comprado 28-06-2023 44.360 41.255 46.777 0,83%
Deutsche Wohnen 24.000 Vendido 18-10-2024 24.500 26.215 22.608 2,08%
Dhl Group 37.610 Vendido 02-10-2024 38.600 41.302 36.193 2,63%
Dt.telekom Ag Na 27.900 Vendido 21-10-2024 27.900 29.853 26.880 0%
E.on Ag Na 12.960 Vendido 21-10-2024 12.960 13.867 12.408 0%
Fresen.med.care Kgaa St 38.950 Comprado 15-10-2024 37.060 38.172 39.238 5,1%
Fresenius Se+co.kgaa O.n. 33.740 Comprado 21-10-2024 33.740 31.378 35.297 0%
Heidelbergcement Ag O.n. 98.140 Comprado 18-10-2024 98.500 91.605 104.410 -0,37%
Hellofresh 8.600 Vendido 01-10-2024 9.290 9.011 7.863 8,02%
Henkel Ag+co.kgaa Vzo 83.960 Vendido 21-10-2024 83.960 89.837 80.630 0%
Infineon Tech.ag Na O.n. 29.900 Vendido 21-10-2024 29.900 31.993 26.869 0%
Linde Ag O.n. 331.900 Comprado 22-02-2023 308.000 317.240 341.427 7,76%
Mercedes Benz 56.940 Vendido 14-10-2024 57.690 61.728 53.685 1,32%
Merck Kgaa O.n. 162.350 Comprado 09-10-2024 155.600 160.268 172.666 4,34%
Mtu Aero Engines 309.300 Comprado 14-10-2024 288.500 297.155 314.200 7,21%
Muench.rueckvers.vna O.n. 489.700 Vendido 21-10-2024 489.700 523.979 462.475 0%
Porsche 39.870 Comprado 18-10-2024 40.270 37.451 42.757 -0,99%
Puma 39.500 Comprado 15-10-2024 37.900 35.247 41.370 4,22%
Qiagen 38.740 Vendido 17-10-2024 39.540 42.308 37.396 2,07%
Rwe Ag St O.n. 31.580 Comprado 21-10-2024 31.580 29.369 33.280 0%
Sap Ag O.n. 211.150 Comprado 17-10-2024 211.650 196.834 223.216 -0,24%
Sartorius 253.800 Comprado 17-10-2024 265.500 246.915 301.470 -4,41%
Siemens Ag Na 184.960 Comprado 18-10-2024 185.400 172.422 196.359 -0,24%
Siemens Healthineers 51.840 Vendido 15-10-2024 52.000 55.640 48.214 0,31%
Symrise Ag 117.300 Vendido 16-10-2024 119.750 128.133 114.026 2,09%
Volkswagen Ag Vzo O.n. 91.100 Vendido 01-10-2024 93.120 99.638 86.008 2,22%
Vonovia Se Na O.n. 31.250 Vendido 21-10-2024 31.250 33.438 28.987 0%
Zalando 29.490 Vendido 17-10-2024 30.450 32.582 27.830 3,26%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Air Liquide 171.880 Comprado 11-10-2024 170.780 158.825 178.115 0,64%
Airbus Group 138.840 Comprado 09-10-2024 127.440 131.263 145.917 8,95%
Airbus Group 138.840 Comprado 09-10-2024 127.440 131.263 145.917 8,95%
Airbus Group 138.840 Comprado 09-10-2024 127.440 131.263 145.917 8,95%
Alstom 20.410 Comprado 16-10-2024 20.440 19.009 22.240 -0,15%
Arcelormittal 22.130 Vendido 03-10-2024 23.210 24.835 21.474 4,88%
Axa 35.720 Comprado 09-10-2024 34.700 32.271 36.304 2,94%
Bnp Paribas Act.a 65.800 Comprado 08-10-2024 61.900 63.757 68.203 6,3%
Bouygues 29.800 Comprado 08-10-2024 29.200 27.156 31.136 2,05%
Cac 7536.230 Comprado 17-10-2024 7583.730 7052.869 7860.786 -0,63%
Cap Gemini 181.100 Vendido 21-10-2024 181.100 193.777 170.097 0%
Cap Gemini 181.100 Vendido 21-10-2024 181.100 193.777 170.097 0%
Carrefour 15.035 Comprado 17-10-2024 15.150 14.089 16.150 -0,76%
Credit Agricole 14.270 Comprado 08-10-2024 13.860 12.890 14.680 2,96%
Danone 64.660 Vendido 18-10-2024 64.800 69.336 62.783 0,22%
Dassault 33.010 Comprado 18-10-2024 33.310 30.978 35.383 -0,9%
Engie 15.830 Vendido 21-10-2024 15.830 16.938 15.170 0%
Engie 15.830 Vendido 21-10-2024 15.830 16.938 15.170 0%
Essilor 217.600 Comprado 08-10-2024 213.100 198.183 224.229 2,11%
Essilor 217.600 Comprado 08-10-2024 213.100 198.183 224.229 2,11%
Eurofins Sci 53.760 Vendido 21-10-2024 53.760 57.523 49.966 0%
Hermes 2066.000 Vendido 03-10-2024 2137.000 2286.590 1952.768 3,44%
Kering 232.450 Comprado 18-10-2024 238.050 221.387 265.161 -2,35%
L Oreal 363.700 Vendido 14-10-2024 391.550 379.803 347.702 7,66%
Legrand 105.850 Comprado 11-10-2024 103.700 96.441 109.338 2,07%
Lvmh 611.000 Vendido 03-10-2024 661.000 641.170 565.525 8,18%
Michelin 33.670 Vendido 21-10-2024 33.670 36.027 31.883 0%
Orange 10.110 Comprado 08-10-2024 10.080 9.374 10.661 0,3%
Pernod Ricard 126.000 Comprado 17-10-2024 125.750 116.948 134.610 0,2%
Publicis Groupe Sa 100.400 Comprado 10-10-2024 97.840 90.991 103.153 2,62%
Renault 40.560 Comprado 08-10-2024 38.090 39.233 42.052 6,48%
Safran 213.500 Comprado 14-10-2024 208.800 194.184 221.036 2,25%
Saint Gobain 84.260 Comprado 14-10-2024 83.100 77.283 87.747 1,4%
Sanofi 99.830 Vendido 21-10-2024 99.830 106.818 95.339 0%
Schneider Electric 243.300 Comprado 17-10-2024 247.450 230.128 263.724 -1,68%
Societe Generale 23.840 Comprado 08-10-2024 22.745 23.427 24.328 4,81%
St Microelectronics 25.125 Vendido 03-10-2024 25.710 27.510 22.982 2,33%
Stellantis 11.934 Comprado 18-10-2024 12.178 11.326 13.420 -2%
Teleperformance 97.300 Comprado 15-10-2024 89.600 92.288 100.266 8,59%
Thales 153.150 Comprado 15-10-2024 150.050 139.547 159.358 2,07%
Totalenergies 59.940 Vendido 15-10-2024 59.490 63.654 55.770 -0,75%
Unibail-rodamco 77.560 Comprado 14-10-2024 76.840 71.461 81.908 0,94%
Veolia Environ. 30.180 Vendido 21-10-2024 30.180 32.293 28.672 0%
Vinci 105.400 Comprado 08-10-2024 104.567 97.247 110.574 0,8%
Vivendi 10.480 Comprado 16-10-2024 10.400 9.672 10.849 0,77%
Worldline 6.120 Vendido 16-10-2024 6.300 6.741 5.305 2,94%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
3m Company 134.840 Comprado 15-10-2024 135.730 126.229 142.260 -0,66%
Abbott Laboratories 116.990 Vendido 21-10-2024 116.990 125.179 111.141 0%
Abbvie Inc. 186.540 Vendido 15-10-2024 191.860 205.290 182.665 2,85%
Accenture Plc. Class A Ordinary Shares 376.030 Comprado 26-09-2024 355.810 366.484 379.519 5,68%
Adobe Systems Incorporated 497.710 Vendido 18-10-2024 494.900 529.543 457.816 -0,56%
Alphabet Inc. A 164.070 Vendido 17-10-2024 162.930 174.335 153.159 -0,69%
Alphabet Inc. C 165.800 Vendido 17-10-2024 164.510 176.026 154.781 -0,78%
Altria Group, Inc. 49.060 Vendido 21-10-2024 49.060 52.494 46.851 0%
Amazon.com, Inc. 189.070 Comprado 10-10-2024 186.650 173.584 199.365 1,3%
American Express Company 270.740 Vendido 18-10-2024 276.790 296.165 258.854 2,23%
American International Group, Inc. New 77.550 Vendido 21-10-2024 77.550 82.979 73.094 0%
American Tower Corp 221.470 Vendido 21-10-2024 221.470 236.973 207.383 0%
At&t Inc 21.660 Comprado 16-10-2024 21.710 20.190 22.759 -0,23%
Bank Of America Corporation 41.760 Vendido 21-10-2024 41.760 44.683 39.362 0%
Bank Of New York Mellon Corporation 75.880 Vendido 18-10-2024 76.670 82.037 72.738 1,04%
Berkshire Hathaway Inc. 464.160 Comprado 11-10-2024 460.210 427.995 480.161 0,86%
Biogen Idec Inc 184.650 Vendido 21-10-2024 184.650 197.576 172.059 0%
Blackrock 1000.530 Vendido 17-10-2024 1002.500 1072.675 946.684 0,2%
Boeing Company 159.820 Comprado 11-10-2024 151.020 155.551 164.452 5,83%
Booking Holdings 4363.720 Comprado 16-10-2024 4337.270 4033.661 4560.473 0,61%
Bristol-myers Squibb Company 52.120 Vendido 17-10-2024 53.180 56.903 49.555 2,03%
Broadcom 179.990 Vendido 11-10-2024 181.480 194.184 161.467 0,83%
Capital One Financial Corporation 157.020 Vendido 21-10-2024 157.020 168.011 145.588 0%
Caterpillar, Inc. 390.480 Vendido 14-10-2024 393.950 421.527 366.187 0,89%
Charter Communications, Inc. 315.410 Vendido 17-10-2024 327.530 350.457 300.141 3,84%
Chevron Corporation 150.880 Vendido 21-10-2024 150.880 161.442 142.962 0%
Citigroup, Inc. 61.830 Vendido 15-10-2024 62.640 67.025 57.604 1,31%
Coca-cola Company 69.450 Vendido 21-10-2024 69.450 74.311 66.587 0%
Colgate-palmolive Company 99.360 Vendido 21-10-2024 99.360 106.315 94.857 0%
Comcast Corporation 40.530 Vendido 18-10-2024 41.930 44.865 39.603 3,45%
Conocophillips 104.990 Vendido 11-10-2024 110.490 118.224 102.553 5,24%
Costco Wholesale Corporation 886.770 Vendido 21-10-2024 886.770 948.844 844.760 0%
Cvs Caremark Corporation 58.170 Vendido 15-10-2024 65.000 63.050 55.533 11,74%
Danaher Corp 272.090 Comprado 17-10-2024 271.980 252.941 288.287 0,04%
Dow Chemical 52.210 Vendido 08-10-2024 53.210 56.935 49.618 1,92%
Duke Energy 119.890 Comprado 10-10-2024 113.120 116.514 122.359 5,98%
Dupont De Nemours 84.870 Vendido 01-10-2024 87.920 94.074 82.781 3,59%
Emerson Electric Company 110.410 Vendido 15-10-2024 109.250 116.897 102.611 -1,05%
Exelon Corporation 40.500 Comprado 15-10-2024 40.560 37.721 42.446 -0,15%
Exxon Mobil Corporation 120.080 Vendido 15-10-2024 120.350 128.775 112.668 0,22%
Fedex Corporation 268.810 Comprado 10-10-2024 264.270 245.771 284.524 1,72%
Ford Motor Company 10.880 Comprado 10-10-2024 10.680 9.932 11.499 1,87%
General Dynamics Corporation 308.080 Comprado 14-10-2024 301.860 280.730 316.605 2,06%
General Electric Company 194.230 Comprado 16-10-2024 192.180 178.727 203.279 1,07%
General Motors Company 48.930 Comprado 08-10-2024 46.010 47.390 50.192 6,35%
Gilead Sciences, Inc. 86.290 Vendido 21-10-2024 86.290 92.330 82.202 0%
Goldman Sachs Group, Inc. 517.800 Vendido 15-10-2024 522.380 558.947 488.860 0,88%
Home Depot, Inc. 406.400 Vendido 17-10-2024 415.600 444.692 395.453 2,26%
Honeywell International Inc. 221.500 Comprado 09-10-2024 213.700 198.741 224.591 3,65%
International Business Machines Corp 231.750 Vendido 15-10-2024 232.960 249.267 221.518 0,52%
Johnson & Johnson 162.830 Comprado 09-10-2024 160.650 149.404 166.383 1,36%
Jpmorgan Chase & Co. 223.000 Comprado 04-10-2024 211.220 217.557 232.810 5,58%
Kraft Heinz 35.490 Comprado 08-10-2024 34.660 32.234 36.405 2,39%
Lilly (eli) & Co. 906.130 Vendido 21-10-2024 906.130 969.559 849.938 0%
Lilly (eli) & Co. 906.130 Vendido 21-10-2024 906.130 969.559 849.938 0%
Linde Plc 393.000 Comprado 26-10-2023 370.320 381.430 403.833 6,12%
Lockheed Martin Corporation 614.610 Comprado 16-10-2024 612.830 569.932 639.920 0,29%
Lowe's Companies, Inc. 276.840 Vendido 17-10-2024 281.310 301.002 266.447 1,61%
Mastercard Incorporated 515.010 Vendido 21-10-2024 515.010 551.061 495.601 0%
Mcdonald's Corporation 314.890 Vendido 21-10-2024 314.890 336.932 303.348 0%
Medtronic Inc. 91.030 Comprado 10-10-2024 88.850 82.631 92.639 2,45%
Merck & Co., Inc 106.340 Vendido 18-10-2024 108.700 116.309 103.138 2,22%
Meta Platforms 575.160 Vendido 09-10-2024 590.510 631.846 551.510 2,67%
Metlife, Inc. 84.840 Vendido 15-10-2024 85.660 91.656 81.212 0,97%
Mondelez International, Inc. 70.430 Vendido 21-10-2024 70.430 75.360 67.171 0%
Morgan Stanley 118.280 Vendido 21-10-2024 118.280 126.560 110.510 0%
Morgan Stanley 118.280 Vendido 21-10-2024 118.280 126.560 110.510 0%
Netflix, Inc. 772.070 Comprado 18-10-2024 763.890 710.418 823.733 1,07%
Nextera Energy 84.030 Comprado 14-10-2024 82.910 77.106 87.872 1,35%
Nike, Inc. 81.480 Vendido 21-10-2024 81.480 87.184 75.743 0%
Nvidia Corporation 143.710 Comprado 18-10-2024 138.000 128.340 153.160 4,14%
Oracle Corporation 173.760 Vendido 15-10-2024 174.090 186.276 162.496 0,19%
Paypal 80.560 Comprado 18-10-2024 80.940 75.274 86.904 -0,47%
Pepsico, Inc. 175.010 Comprado 08-10-2024 170.420 158.491 178.471 2,69%
Pfizer, Inc. 28.930 Vendido 18-10-2024 29.220 31.265 27.553 1%
Philip Morris International Inc 118.960 Vendido 21-10-2024 118.960 127.287 114.213 0%
Procter & Gamble Co. 169.540 Vendido 21-10-2024 169.540 181.408 162.171 0%
Qualcomm Incorporated 169.010 Vendido 17-10-2024 171.100 183.077 154.331 1,24%
Raytheon Tech 125.900 Comprado 14-10-2024 124.640 115.915 130.296 1,01%
Salesforce.com 291.290 Vendido 21-10-2024 291.290 311.680 273.858 0%
Simon Property Group, Inc. 174.210 Vendido 21-10-2024 174.210 186.405 165.090 0%
Southern Company 92.730 Comprado 15-10-2024 90.710 84.360 94.715 2,23%
Sp100 2825.840 Comprado 18-10-2024 2823.500 2625.855 2906.542 0,08%
Sp500 5853.980 Comprado 18-10-2024 5864.670 5454.143 6021.416 -0,18%
Starbucks Corporation 96.450 Comprado 17-10-2024 95.270 88.601 100.737 1,24%
T Mobile Us 222.770 Comprado 14-10-2024 215.910 200.796 226.172 3,18%
Target Corporation 150.910 Vendido 17-10-2024 155.890 166.802 145.764 3,3%
Tesla Motors, Inc. 218.850 Vendido 01-10-2024 258.020 250.279 204.154 17,9%
Texas Instruments Incorporated 195.770 Vendido 15-10-2024 199.890 213.882 184.310 2,1%
Thermo Fisher Scientific 595.370 Comprado 17-10-2024 599.250 557.302 632.597 -0,65%
U.s. Bancorp 47.920 Vendido 21-10-2024 47.920 51.274 44.351 0%
Union Pacific Corporation 240.350 Vendido 21-10-2024 240.350 257.174 227.422 0%
United Parcel Service, Inc. 131.330 Vendido 21-10-2024 131.330 140.523 124.166 0%
Unitedhealth Group Incorporated 571.470 Vendido 15-10-2024 556.290 595.230 514.143 -2,66%
Verizon Communications Inc. 43.700 Comprado 16-10-2024 43.910 40.836 45.923 -0,48%
Visa Inc. 286.850 Comprado 09-10-2024 276.930 257.545 298.800 3,58%
Wal-mart Stores, Inc. 80.810 Vendido 21-10-2024 80.810 86.467 77.535 0%
Walt Disney Company 96.620 Comprado 14-10-2024 94.970 88.322 100.196 1,74%
Wells Fargo & Co. 64.020 Comprado 04-10-2024 56.960 58.669 64.879 12,39%
Las pautas de finanzas.com

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