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  1. Portfolio inicial:
  2.  
  3. Compro 50.0 de AmundiWorld
  4. Compro 50.0 de VangEurogov
  5. totalValue=100.0 pendingTaxes=0.0 netValue=100.0
  6. AmundiWorld: 50.0 pendingTaxes=0.0
  7. Saldos:
  8. 50.0 originalValue=50.0 age=0
  9. VangEurogov: 50.0 pendingTaxes=0.0
  10. Saldos:
  11. 50.0 originalValue=50.0 age=0
  12.  
  13.  
  14.  
  15.  
  16. Año = 2002
  17.  
  18.  
  19. Portfolio después de rebalancear:
  20.  
  21. totalValue=100.0 pendingTaxes=0.0 netValue=100.0
  22. AmundiWorld: 50.0 pendingTaxes=0.0
  23. Saldos:
  24. 50.0 originalValue=50.0 age=1
  25. VangEurogov: 50.0 pendingTaxes=0.0
  26. Saldos:
  27. 50.0 originalValue=50.0 age=1
  28.  
  29.  
  30. Portfolio a 31 diciembre:
  31.  
  32. totalValue=88.53212 pendingTaxes=0.0 netValue=91.16972
  33. AmundiWorld: 33.914024 pendingTaxes=0.0
  34. Saldos:
  35. 33.914024 originalValue=50.0 age=1
  36. VangEurogov: 54.61809 pendingTaxes=0.0
  37. Saldos:
  38. 54.61809 originalValue=50.0 age=1
  39.  
  40.  
  41.  
  42. Año = 2003
  43.  
  44. Rebalanceamos:
  45. Nuevo valor cartera: 88.53212 (restando 0.0 de impuestos)
  46. Compro 10.3520355 de AmundiWorld
  47. Vendo 10.352032 de VangEurogov
  48. vendo el 18.953484% del saldo con value=54.61809 y originalValue=50.0. Taxes=0.20131654
  49.  
  50. Portfolio después de rebalancear:
  51.  
  52. totalValue=88.53212 pendingTaxes=0.20131654 netValue=91.16973
  53. AmundiWorld: 44.26606 pendingTaxes=0.0
  54. Saldos:
  55. 33.914024 originalValue=50.0 age=2
  56. 10.3520355 originalValue=10.3520355 age=0
  57. VangEurogov: 44.26606 pendingTaxes=0.20131654
  58. Saldos:
  59. 44.26606 originalValue=40.52326 age=2
  60.  
  61.  
  62. Portfolio a 31 diciembre:
  63.  
  64. totalValue=94.879326 pendingTaxes=0.20131654 netValue=96.057076
  65. AmundiWorld: 48.955395 pendingTaxes=0.0
  66. Saldos:
  67. 37.506714 originalValue=50.0 age=2
  68. 11.448681 originalValue=10.3520355 age=0
  69. VangEurogov: 45.92393 pendingTaxes=0.20131654
  70. Saldos:
  71. 45.92393 originalValue=40.52326 age=2
  72.  
  73.  
  74.  
  75. Año = 2004
  76.  
  77. Rebalanceamos:
  78. Nuevo valor cartera: 94.67801 (restando 0.20131654 de impuestos)
  79. Vendo 1.6163902 de AmundiWorld
  80. vendo el 4.3096023% del saldo con value=37.506714 y originalValue=50.0. Taxes=-0.12383452
  81. Compro 1.4150734 de VangEurogov
  82.  
  83. Portfolio después de rebalancear:
  84.  
  85. totalValue=94.67801 pendingTaxes=-0.12383452 netValue=96.05708
  86. AmundiWorld: 47.339005 pendingTaxes=-0.12383452
  87. Saldos:
  88. 35.890324 originalValue=47.8452 age=3
  89. 11.448681 originalValue=10.3520355 age=1
  90. VangEurogov: 47.339005 pendingTaxes=0.0
  91. Saldos:
  92. 45.92393 originalValue=40.52326 age=3
  93. 1.4150734 originalValue=1.4150734 age=0
  94.  
  95.  
  96. Portfolio a 31 diciembre:
  97.  
  98. totalValue=101.18441 pendingTaxes=-0.12383452 netValue=101.06702
  99. AmundiWorld: 50.326378 pendingTaxes=-0.12383452
  100. Saldos:
  101. 38.155216 originalValue=47.8452 age=3
  102. 12.171161 originalValue=10.3520355 age=1
  103. VangEurogov: 50.858032 pendingTaxes=0.0
  104. Saldos:
  105. 49.33777 originalValue=40.52326 age=3
  106. 1.5202653 originalValue=1.4150734 age=0
  107.  
  108.  
  109.  
  110. Año = 2005
  111.  
  112. Rebalanceamos:
  113. Nuevo valor cartera: 101.18441 (restando 0.0 de impuestos)
  114. Compro 0.26582718 de AmundiWorld
  115. Vendo 0.26582718 de VangEurogov
  116. vendo el 0.53879046% del saldo con value=49.33777 y originalValue=40.52326. Taxes=0.010923101
  117.  
  118. Portfolio después de rebalancear:
  119.  
  120. totalValue=101.18441 pendingTaxes=-0.11291142 netValue=101.067
  121. AmundiWorld: 50.592205 pendingTaxes=0.0
  122. Saldos:
  123. 38.155216 originalValue=47.8452 age=4
  124. 12.171161 originalValue=10.3520355 age=2
  125. 0.26582718 originalValue=0.26582718 age=0
  126. VangEurogov: 50.592205 pendingTaxes=0.010923101
  127. Saldos:
  128. 49.07194 originalValue=40.304924 age=4
  129. 1.5202653 originalValue=1.4150734 age=1
  130.  
  131.  
  132. Portfolio a 31 diciembre:
  133.  
  134. totalValue=116.83588 pendingTaxes=-0.11291142 netValue=113.11864
  135. AmundiWorld: 63.755535 pendingTaxes=0.0
  136. Saldos:
  137. 48.08263 originalValue=47.8452 age=4
  138. 15.337914 originalValue=10.3520355 age=2
  139. 0.33499143 originalValue=0.26582718 age=0
  140. VangEurogov: 53.080345 pendingTaxes=0.010923101
  141. Saldos:
  142. 51.485313 originalValue=40.304924 age=4
  143. 1.5950325 originalValue=1.4150734 age=1
  144.  
  145.  
  146.  
  147. Año = 2006
  148.  
  149. Rebalanceamos:
  150. Nuevo valor cartera: 116.83588 (restando 0.0 de impuestos)
  151. Vendo 5.337597 de AmundiWorld
  152. vendo el 11.1008835% del saldo con value=48.08263 y originalValue=47.8452. Taxes=0.0060620853
  153. Compro 5.337593 de VangEurogov
  154.  
  155. Portfolio después de rebalancear:
  156.  
  157. totalValue=116.83588 pendingTaxes=-0.106849335 netValue=113.118645
  158. AmundiWorld: 58.41794 pendingTaxes=0.0060620853
  159. Saldos:
  160. 42.745033 originalValue=42.53396 age=5
  161. 15.337914 originalValue=10.3520355 age=3
  162. 0.33499143 originalValue=0.26582718 age=1
  163. VangEurogov: 58.41794 pendingTaxes=0.0
  164. Saldos:
  165. 51.485313 originalValue=40.304924 age=5
  166. 1.5950325 originalValue=1.4150734 age=2
  167. 5.337593 originalValue=5.337593 age=0
  168.  
  169.  
  170. Portfolio a 31 diciembre:
  171.  
  172. totalValue=120.719696 pendingTaxes=-0.106849335 netValue=116.109184
  173. AmundiWorld: 62.655296 pendingTaxes=0.0060620853
  174. Saldos:
  175. 45.84555 originalValue=42.53396 age=5
  176. 16.450453 originalValue=10.3520355 age=3
  177. 0.3592901 originalValue=0.26582718 age=1
  178. VangEurogov: 58.0644 pendingTaxes=0.0
  179. Saldos:
  180. 51.17373 originalValue=40.304924 age=5
  181. 1.5853795 originalValue=1.4150734 age=2
  182. 5.3052907 originalValue=5.337593 age=0
  183.  
  184.  
  185.  
  186. Año = 2007
  187.  
  188. Rebalanceamos:
  189. Nuevo valor cartera: 120.719696 (restando 0.0 de impuestos)
  190. Vendo 2.2954483 de AmundiWorld
  191. vendo el 5.006916% del saldo con value=45.84555 y originalValue=42.53396. Taxes=0.038135987
  192. Compro 2.2954483 de VangEurogov
  193.  
  194. Portfolio después de rebalancear:
  195.  
  196. totalValue=120.719696 pendingTaxes=-0.06871335 netValue=116.109184
  197. AmundiWorld: 60.359848 pendingTaxes=0.038135987
  198. Saldos:
  199. 43.550102 originalValue=40.40432 age=6
  200. 16.450453 originalValue=10.3520355 age=4
  201. 0.3592901 originalValue=0.26582718 age=2
  202. VangEurogov: 60.359848 pendingTaxes=0.0
  203. Saldos:
  204. 51.17373 originalValue=40.304924 age=6
  205. 1.5853795 originalValue=1.4150734 age=3
  206. 5.3052907 originalValue=5.337593 age=1
  207. 2.2954483 originalValue=2.2954483 age=0
  208.  
  209.  
  210. Portfolio a 31 diciembre:
  211.  
  212. totalValue=120.63672 pendingTaxes=-0.06871335 netValue=116.045296
  213. AmundiWorld: 59.269363 pendingTaxes=0.038135987
  214. Saldos:
  215. 42.763313 originalValue=40.40432 age=6
  216. 16.153254 originalValue=10.3520355 age=4
  217. 0.35279906 originalValue=0.26582718 age=2
  218. VangEurogov: 61.367355 pendingTaxes=0.0
  219. Saldos:
  220. 52.027905 originalValue=40.304924 age=6
  221. 1.6118422 originalValue=1.4150734 age=3
  222. 5.393845 originalValue=5.337593 age=1
  223. 2.3337631 originalValue=2.2954483 age=0
  224.  
  225.  
  226.  
  227. Año = 2008
  228.  
  229. Rebalanceamos:
  230. Nuevo valor cartera: 120.63672 (restando 0.0 de impuestos)
  231. Compro 1.048996 de AmundiWorld
  232. Vendo 1.048996 de VangEurogov
  233. vendo el 2.016218% del saldo con value=52.027905 y originalValue=40.304924. Taxes=0.054362997
  234.  
  235. Portfolio después de rebalancear:
  236.  
  237. totalValue=120.63672 pendingTaxes=-0.014350355 netValue=116.04529
  238. AmundiWorld: 60.31836 pendingTaxes=0.0
  239. Saldos:
  240. 42.763313 originalValue=40.40432 age=7
  241. 16.153254 originalValue=10.3520355 age=5
  242. 0.35279906 originalValue=0.26582718 age=3
  243. 1.048996 originalValue=1.048996 age=0
  244. VangEurogov: 60.31836 pendingTaxes=0.054362997
  245. Saldos:
  246. 50.97891 originalValue=39.49229 age=7
  247. 1.6118422 originalValue=1.4150734 age=4
  248. 5.393845 originalValue=5.337593 age=2
  249. 2.3337631 originalValue=2.2954483 age=1
  250.  
  251.  
  252. Portfolio a 31 diciembre:
  253.  
  254. totalValue=103.09149 pendingTaxes=-0.014350355 netValue=102.53546
  255. AmundiWorld: 37.524612 pendingTaxes=0.0
  256. Saldos:
  257. 26.603453 originalValue=40.40432 age=7
  258. 10.0490885 originalValue=10.3520355 age=5
  259. 0.21947955 originalValue=0.26582718 age=3
  260. 0.6525901 originalValue=1.048996 age=0
  261. VangEurogov: 65.56688 pendingTaxes=0.054362997
  262. Saldos:
  263. 55.414772 originalValue=39.49229 age=7
  264. 1.7520945 originalValue=1.4150734 age=4
  265. 5.8631835 originalValue=5.337593 age=2
  266. 2.5368326 originalValue=2.2954483 age=1
  267.  
  268.  
  269.  
  270. Año = 2009
  271.  
  272. Rebalanceamos:
  273. Nuevo valor cartera: 103.09149 (restando 0.0 de impuestos)
  274. Compro 14.021133 de AmundiWorld
  275. Vendo 14.021133 de VangEurogov
  276. vendo el 25.30216% del saldo con value=55.414772 y originalValue=39.49229. Taxes=0.9266083
  277.  
  278. Portfolio después de rebalancear:
  279.  
  280. totalValue=103.09149 pendingTaxes=0.91225797 netValue=102.53547
  281. AmundiWorld: 51.545746 pendingTaxes=0.0
  282. Saldos:
  283. 26.603453 originalValue=40.40432 age=8
  284. 10.0490885 originalValue=10.3520355 age=6
  285. 0.21947955 originalValue=0.26582718 age=4
  286. 0.6525901 originalValue=1.048996 age=1
  287. 14.021133 originalValue=14.021133 age=0
  288. VangEurogov: 51.545746 pendingTaxes=0.9266083
  289. Saldos:
  290. 41.39364 originalValue=29.49989 age=8
  291. 1.7520945 originalValue=1.4150734 age=5
  292. 5.8631835 originalValue=5.337593 age=3
  293. 2.5368326 originalValue=2.2954483 age=2
  294.  
  295.  
  296. Portfolio a 31 diciembre:
  297.  
  298. totalValue=118.537735 pendingTaxes=0.91225797 netValue=114.42908
  299. AmundiWorld: 64.84049 pendingTaxes=0.0
  300. Saldos:
  301. 33.46505 originalValue=40.40432 age=8
  302. 12.640963 originalValue=10.3520355 age=6
  303. 0.276088 originalValue=0.26582718 age=4
  304. 0.820907 originalValue=1.048996 age=1
  305. 17.637484 originalValue=14.021133 age=0
  306. VangEurogov: 53.697243 pendingTaxes=0.9266083
  307. Saldos:
  308. 43.121387 originalValue=29.49989 age=8
  309. 1.825226 originalValue=1.4150734 age=5
  310. 6.1079097 originalValue=5.337593 age=3
  311. 2.6427186 originalValue=2.2954483 age=2
  312.  
  313.  
  314.  
  315. Año = 2010
  316.  
  317. Rebalanceamos:
  318. Nuevo valor cartera: 117.62548 (restando 0.91225797 de impuestos)
  319. Vendo 6.027752 de AmundiWorld
  320. vendo el 18.012081% del saldo con value=33.46505 y originalValue=40.40432. Taxes=-0.2874786
  321. Compro 5.1154976 de VangEurogov
  322.  
  323. Portfolio después de rebalancear:
  324.  
  325. totalValue=117.62549 pendingTaxes=-0.2874786 netValue=114.429085
  326. AmundiWorld: 58.812744 pendingTaxes=-0.2874786
  327. Saldos:
  328. 27.437298 originalValue=33.12666 age=9
  329. 12.640963 originalValue=10.3520355 age=7
  330. 0.276088 originalValue=0.26582718 age=5
  331. 0.820907 originalValue=1.048996 age=2
  332. 17.637484 originalValue=14.021133 age=1
  333. VangEurogov: 58.81274 pendingTaxes=0.0
  334. Saldos:
  335. 43.121387 originalValue=29.49989 age=9
  336. 1.825226 originalValue=1.4150734 age=6
  337. 6.1079097 originalValue=5.337593 age=4
  338. 2.6427186 originalValue=2.2954483 age=3
  339. 5.1154976 originalValue=5.1154976 age=0
  340.  
  341.  
  342. Portfolio a 31 diciembre:
  343.  
  344. totalValue=129.73245 pendingTaxes=-0.2874786 netValue=123.751434
  345. AmundiWorld: 70.21074 pendingTaxes=-0.2874786
  346. Saldos:
  347. 32.754692 originalValue=33.12666 age=9
  348. 15.090802 originalValue=10.3520355 age=7
  349. 0.3295943 originalValue=0.26582718 age=5
  350. 0.98000014 originalValue=1.048996 age=2
  351. 21.055656 originalValue=14.021133 age=1
  352. VangEurogov: 59.521713 pendingTaxes=0.0
  353. Saldos:
  354. 43.64121 originalValue=29.49989 age=9
  355. 1.8472286 originalValue=1.4150734 age=6
  356. 6.1815395 originalValue=5.337593 age=4
  357. 2.674576 originalValue=2.2954483 age=3
  358. 5.177164 originalValue=5.1154976 age=0
  359.  
  360.  
  361.  
  362. Año = 2011
  363.  
  364. Rebalanceamos:
  365. Nuevo valor cartera: 129.73245 (restando 0.0 de impuestos)
  366. Vendo 5.344513 de AmundiWorld
  367. vendo el 16.316786% del saldo con value=32.754692 y originalValue=33.12666. Taxes=-0.013959416
  368. Compro 5.344513 de VangEurogov
  369.  
  370. Portfolio después de rebalancear:
  371.  
  372. totalValue=129.73245 pendingTaxes=-0.301438 netValue=123.751434
  373. AmundiWorld: 64.86623 pendingTaxes=-0.013959416
  374. Saldos:
  375. 27.41018 originalValue=27.721453 age=10
  376. 15.090802 originalValue=10.3520355 age=8
  377. 0.3295943 originalValue=0.26582718 age=6
  378. 0.98000014 originalValue=1.048996 age=3
  379. 21.055656 originalValue=14.021133 age=2
  380. VangEurogov: 64.86623 pendingTaxes=0.0
  381. Saldos:
  382. 43.64121 originalValue=29.49989 age=10
  383. 1.8472286 originalValue=1.4150734 age=7
  384. 6.1815395 originalValue=5.337593 age=5
  385. 2.674576 originalValue=2.2954483 age=4
  386. 5.177164 originalValue=5.1154976 age=1
  387. 5.344513 originalValue=5.344513 age=0
  388.  
  389.  
  390. Portfolio a 31 diciembre:
  391.  
  392. totalValue=130.18115 pendingTaxes=-0.301438 netValue=124.09694
  393. AmundiWorld: 63.22561 pendingTaxes=-0.013959416
  394. Saldos:
  395. 26.71691 originalValue=27.721453 age=10
  396. 14.70912 originalValue=10.3520355 age=8
  397. 0.3212581 originalValue=0.26582718 age=6
  398. 0.9552136 originalValue=1.048996 age=3
  399. 20.523108 originalValue=14.021133 age=2
  400. VangEurogov: 66.95554 pendingTaxes=0.0
  401. Saldos:
  402. 45.046875 originalValue=29.49989 age=10
  403. 1.9067272 originalValue=1.4150734 age=7
  404. 6.380645 originalValue=5.337593 age=5
  405. 2.760723 originalValue=2.2954483 age=4
  406. 5.343919 originalValue=5.1154976 age=1
  407. 5.516658 originalValue=5.344513 age=0
  408.  
  409.  
  410.  
  411. Año = 2012
  412.  
  413. Rebalanceamos:
  414. Nuevo valor cartera: 130.18115 (restando 0.0 de impuestos)
  415. Compro 1.8649673 de AmundiWorld
  416. Vendo 1.8649673 de VangEurogov
  417. vendo el 4.1400595% del saldo con value=45.046875 y originalValue=29.49989. Taxes=0.14804052
  418.  
  419. Portfolio después de rebalancear:
  420.  
  421. totalValue=130.18115 pendingTaxes=-0.15339749 netValue=124.09694
  422. AmundiWorld: 65.090576 pendingTaxes=0.0
  423. Saldos:
  424. 26.71691 originalValue=27.721453 age=11
  425. 14.70912 originalValue=10.3520355 age=9
  426. 0.3212581 originalValue=0.26582718 age=7
  427. 0.9552136 originalValue=1.048996 age=4
  428. 20.523108 originalValue=14.021133 age=3
  429. 1.8649673 originalValue=1.8649673 age=0
  430. VangEurogov: 65.090576 pendingTaxes=0.14804052
  431. Saldos:
  432. 43.181908 originalValue=28.278576 age=11
  433. 1.9067272 originalValue=1.4150734 age=8
  434. 6.380645 originalValue=5.337593 age=6
  435. 2.760723 originalValue=2.2954483 age=5
  436. 5.343919 originalValue=5.1154976 age=2
  437. 5.516658 originalValue=5.344513 age=1
  438.  
  439.  
  440. Portfolio a 31 diciembre:
  441.  
  442. totalValue=145.9487 pendingTaxes=-0.15339749 netValue=136.23796
  443. AmundiWorld: 74.13775 pendingTaxes=0.0
  444. Saldos:
  445. 30.43039 originalValue=27.721453 age=11
  446. 16.753593 originalValue=10.3520355 age=9
  447. 0.36591092 originalValue=0.26582718 age=7
  448. 1.0879822 originalValue=1.048996 age=4
  449. 23.375689 originalValue=14.021133 age=3
  450. 2.1241858 originalValue=1.8649673 age=0
  451. VangEurogov: 71.81096 pendingTaxes=0.14804052
  452. Saldos:
  453. 47.640293 originalValue=28.278576 age=11
  454. 2.1035903 originalValue=1.4150734 age=8
  455. 7.0394244 originalValue=5.337593 age=6
  456. 3.0457582 originalValue=2.2954483 age=5
  457. 5.89566 originalValue=5.1154976 age=2
  458. 6.0862336 originalValue=5.344513 age=1
  459.  
  460.  
  461.  
  462. Año = 2013
  463.  
  464. Rebalanceamos:
  465. Nuevo valor cartera: 145.9487 (restando 0.0 de impuestos)
  466. Vendo 1.1633987 de AmundiWorld
  467. vendo el 3.8231478% del saldo con value=30.43039 y originalValue=27.721453. Taxes=0.023820331
  468. Compro 1.1633911 de VangEurogov
  469.  
  470. Portfolio después de rebalancear:
  471.  
  472. totalValue=145.9487 pendingTaxes=-0.12957716 netValue=136.23796
  473. AmundiWorld: 72.97435 pendingTaxes=0.023820331
  474. Saldos:
  475. 29.26699 originalValue=26.661621 age=12
  476. 16.753593 originalValue=10.3520355 age=10
  477. 0.36591092 originalValue=0.26582718 age=8
  478. 1.0879822 originalValue=1.048996 age=5
  479. 23.375689 originalValue=14.021133 age=4
  480. 2.1241858 originalValue=1.8649673 age=1
  481. VangEurogov: 72.97435 pendingTaxes=0.0
  482. Saldos:
  483. 47.640293 originalValue=28.278576 age=12
  484. 2.1035903 originalValue=1.4150734 age=9
  485. 7.0394244 originalValue=5.337593 age=7
  486. 3.0457582 originalValue=2.2954483 age=6
  487. 5.89566 originalValue=5.1154976 age=3
  488. 6.0862336 originalValue=5.344513 age=2
  489. 1.1633911 originalValue=1.1633911 age=0
  490.  
  491.  
  492. Portfolio a 31 diciembre:
  493.  
  494. totalValue=162.65741 pendingTaxes=-0.12957716 netValue=149.10367
  495. AmundiWorld: 88.33882 pendingTaxes=0.023820331
  496. Saldos:
  497. 35.429043 originalValue=26.661621 age=12
  498. 20.280998 originalValue=10.3520355 age=10
  499. 0.44295204 originalValue=0.26582718 age=8
  500. 1.3170526 originalValue=1.048996 age=5
  501. 28.29735 originalValue=14.021133 age=4
  502. 2.571425 originalValue=1.8649673 age=1
  503. VangEurogov: 74.31859 pendingTaxes=0.0
  504. Saldos:
  505. 48.517857 originalValue=28.278576 age=12
  506. 2.1423397 originalValue=1.4150734 age=9
  507. 7.1690946 originalValue=5.337593 age=7
  508. 3.101863 originalValue=2.2954483 age=6
  509. 6.0042615 originalValue=5.1154976 age=3
  510. 6.1983457 originalValue=5.344513 age=2
  511. 1.1848215 originalValue=1.1633911 age=0
  512.  
  513.  
  514.  
  515. Año = 2014
  516.  
  517. Rebalanceamos:
  518. Nuevo valor cartera: 162.65741 (restando 0.0 de impuestos)
  519. Vendo 7.0101166 de AmundiWorld
  520. vendo el 19.786356% del saldo con value=35.429043 y originalValue=26.661621. Taxes=0.39899325
  521. Compro 7.0101166 de VangEurogov
  522.  
  523. Portfolio después de rebalancear:
  524.  
  525. totalValue=162.65741 pendingTaxes=0.2694161 netValue=149.10367
  526. AmundiWorld: 81.328705 pendingTaxes=0.39899325
  527. Saldos:
  528. 28.418926 originalValue=21.386257 age=13
  529. 20.280998 originalValue=10.3520355 age=11
  530. 0.44295204 originalValue=0.26582718 age=9
  531. 1.3170526 originalValue=1.048996 age=6
  532. 28.29735 originalValue=14.021133 age=5
  533. 2.571425 originalValue=1.8649673 age=2
  534. VangEurogov: 81.328705 pendingTaxes=0.0
  535. Saldos:
  536. 48.517857 originalValue=28.278576 age=13
  537. 2.1423397 originalValue=1.4150734 age=10
  538. 7.1690946 originalValue=5.337593 age=8
  539. 3.101863 originalValue=2.2954483 age=7
  540. 6.0042615 originalValue=5.1154976 age=4
  541. 6.1983457 originalValue=5.344513 age=3
  542. 1.1848215 originalValue=1.1633911 age=1
  543. 7.0101166 originalValue=7.0101166 age=0
  544.  
  545.  
  546. Portfolio a 31 diciembre:
  547.  
  548. totalValue=188.25618 pendingTaxes=0.2694161 netValue=168.8147
  549. AmundiWorld: 97.066086 pendingTaxes=0.39899325
  550. Saldos:
  551. 33.918083 originalValue=21.386257 age=13
  552. 24.20544 originalValue=10.3520355 age=11
  553. 0.52866477 originalValue=0.26582718 age=9
  554. 1.5719067 originalValue=1.048996 age=6
  555. 33.772984 originalValue=14.021133 age=5
  556. 3.0690043 originalValue=1.8649673 age=2
  557. VangEurogov: 91.190094 pendingTaxes=0.0
  558. Saldos:
  559. 54.40082 originalValue=28.278576 age=13
  560. 2.402106 originalValue=1.4150734 age=10
  561. 8.038373 originalValue=5.337593 age=8
  562. 3.477975 originalValue=2.2954483 age=7
  563. 6.7323 originalValue=5.1154976 age=4
  564. 6.9499173 originalValue=5.344513 age=3
  565. 1.3284854 originalValue=1.1633911 age=1
  566. 7.8601184 originalValue=7.0101166 age=0
  567.  
  568.  
  569.  
  570. Año = 2015
  571.  
  572. Rebalanceamos:
  573. Nuevo valor cartera: 187.98677 (restando 0.2694161 de impuestos)
  574. Vendo 3.0727005 de AmundiWorld
  575. vendo el 9.059181% del saldo con value=33.918083 y originalValue=21.386257. Taxes=0.2611146
  576. Compro 2.8032913 de VangEurogov
  577.  
  578. Portfolio después de rebalancear:
  579.  
  580. totalValue=187.98677 pendingTaxes=0.2611146 netValue=168.81471
  581. AmundiWorld: 93.993385 pendingTaxes=0.2611146
  582. Saldos:
  583. 30.845383 originalValue=19.448837 age=14
  584. 24.20544 originalValue=10.3520355 age=12
  585. 0.52866477 originalValue=0.26582718 age=10
  586. 1.5719067 originalValue=1.048996 age=7
  587. 33.772984 originalValue=14.021133 age=6
  588. 3.0690043 originalValue=1.8649673 age=3
  589. VangEurogov: 93.993385 pendingTaxes=0.0
  590. Saldos:
  591. 54.40082 originalValue=28.278576 age=14
  592. 2.402106 originalValue=1.4150734 age=11
  593. 8.038373 originalValue=5.337593 age=9
  594. 3.477975 originalValue=2.2954483 age=8
  595. 6.7323 originalValue=5.1154976 age=5
  596. 6.9499173 originalValue=5.344513 age=4
  597. 1.3284854 originalValue=1.1633911 age=2
  598. 7.8601184 originalValue=7.0101166 age=1
  599. 2.8032913 originalValue=2.8032913 age=0
  600.  
  601.  
  602. Portfolio a 31 diciembre:
  603.  
  604. totalValue=198.35513 pendingTaxes=0.2611146 netValue=176.79836
  605. AmundiWorld: 103.59101 pendingTaxes=0.2611146
  606. Saldos:
  607. 33.994995 originalValue=19.448837 age=14
  608. 26.67705 originalValue=10.3520355 age=12
  609. 0.58264655 originalValue=0.26582718 age=10
  610. 1.7324135 originalValue=1.048996 age=7
  611. 37.22153 originalValue=14.021133 age=6
  612. 3.3823793 originalValue=1.8649673 age=3
  613. VangEurogov: 94.76413 pendingTaxes=0.0
  614. Saldos:
  615. 54.846912 originalValue=28.278576 age=14
  616. 2.4218035 originalValue=1.4150734 age=11
  617. 8.104288 originalValue=5.337593 age=9
  618. 3.5064945 originalValue=2.2954483 age=8
  619. 6.787505 originalValue=5.1154976 age=5
  620. 7.006907 originalValue=5.344513 age=4
  621. 1.3393791 originalValue=1.1633911 age=2
  622. 7.9245715 originalValue=7.0101166 age=1
  623. 2.8262784 originalValue=2.8032913 age=0
  624.  
  625.  
  626.  
  627. Año = 2016
  628.  
  629. Rebalanceamos:
  630. Nuevo valor cartera: 198.09402 (restando 0.2611146 de impuestos)
  631. Vendo 4.5439987 de AmundiWorld
  632. vendo el 13.36667% del saldo con value=33.994995 y originalValue=19.448837. Taxes=0.44719747
  633. Compro 4.2828827 de VangEurogov
  634.  
  635. Portfolio después de rebalancear:
  636.  
  637. totalValue=198.09402 pendingTaxes=0.44719747 netValue=176.79836
  638. AmundiWorld: 99.04701 pendingTaxes=0.44719747
  639. Saldos:
  640. 29.450996 originalValue=16.849174 age=15
  641. 26.67705 originalValue=10.3520355 age=13
  642. 0.58264655 originalValue=0.26582718 age=11
  643. 1.7324135 originalValue=1.048996 age=8
  644. 37.22153 originalValue=14.021133 age=7
  645. 3.3823793 originalValue=1.8649673 age=4
  646. VangEurogov: 99.04701 pendingTaxes=0.0
  647. Saldos:
  648. 54.846912 originalValue=28.278576 age=15
  649. 2.4218035 originalValue=1.4150734 age=12
  650. 8.104288 originalValue=5.337593 age=10
  651. 3.5064945 originalValue=2.2954483 age=9
  652. 6.787505 originalValue=5.1154976 age=6
  653. 7.006907 originalValue=5.344513 age=5
  654. 1.3393791 originalValue=1.1633911 age=3
  655. 7.9245715 originalValue=7.0101166 age=2
  656. 2.8262784 originalValue=2.8032913 age=1
  657. 4.2828827 originalValue=4.2828827 age=0
  658.  
  659.  
  660. Portfolio a 31 diciembre:
  661.  
  662. totalValue=210.26143 pendingTaxes=0.44719747 netValue=186.16727
  663. AmundiWorld: 109.64946 pendingTaxes=0.44719747
  664. Saldos:
  665. 32.60356 originalValue=16.849174 age=15
  666. 29.53268 originalValue=10.3520355 age=13
  667. 0.64501566 originalValue=0.26582718 age=11
  668. 1.9178588 originalValue=1.048996 age=8
  669. 41.20589 originalValue=14.021133 age=7
  670. 3.7444444 originalValue=1.8649673 age=4
  671. VangEurogov: 100.61197 pendingTaxes=0.0
  672. Saldos:
  673. 55.713493 originalValue=28.278576 age=15
  674. 2.460068 originalValue=1.4150734 age=12
  675. 8.232336 originalValue=5.337593 age=10
  676. 3.561897 originalValue=2.2954483 age=9
  677. 6.8947477 originalValue=5.1154976 age=6
  678. 7.117616 originalValue=5.344513 age=5
  679. 1.3605412 originalValue=1.1633911 age=3
  680. 8.04978 originalValue=7.0101166 age=2
  681. 2.8709335 originalValue=2.8032913 age=1
  682. 4.350552 originalValue=4.2828827 age=0
  683.  
  684.  
  685.  
  686. Año = 2017
  687.  
  688. Rebalanceamos:
  689. Nuevo valor cartera: 209.81422 (restando 0.44719747 de impuestos)
  690. Vendo 4.7423477 de AmundiWorld
  691. vendo el 14.54549% del saldo con value=32.60356 y originalValue=16.849174. Taxes=0.5270572
  692. Compro 4.295143 de VangEurogov
  693.  
  694. Portfolio después de rebalancear:
  695.  
  696. totalValue=209.81421 pendingTaxes=0.5270572 netValue=186.16727
  697. AmundiWorld: 104.907104 pendingTaxes=0.5270572
  698. Saldos:
  699. 27.861214 originalValue=14.398379 age=16
  700. 29.53268 originalValue=10.3520355 age=14
  701. 0.64501566 originalValue=0.26582718 age=12
  702. 1.9178588 originalValue=1.048996 age=9
  703. 41.20589 originalValue=14.021133 age=8
  704. 3.7444444 originalValue=1.8649673 age=5
  705. VangEurogov: 104.90711 pendingTaxes=0.0
  706. Saldos:
  707. 55.713493 originalValue=28.278576 age=16
  708. 2.460068 originalValue=1.4150734 age=13
  709. 8.232336 originalValue=5.337593 age=11
  710. 3.561897 originalValue=2.2954483 age=10
  711. 6.8947477 originalValue=5.1154976 age=7
  712. 7.117616 originalValue=5.344513 age=6
  713. 1.3605412 originalValue=1.1633911 age=4
  714. 8.04978 originalValue=7.0101166 age=3
  715. 2.8709335 originalValue=2.8032913 age=2
  716. 4.350552 originalValue=4.2828827 age=1
  717. 4.295143 originalValue=4.295143 age=0
  718.  
  719.  
  720. Portfolio a 31 diciembre:
  721.  
  722. totalValue=217.99673 pendingTaxes=0.5270572 netValue=192.46779
  723. AmundiWorld: 112.569435 pendingTaxes=0.5270572
  724. Saldos:
  725. 29.896173 originalValue=14.398379 age=16
  726. 31.689724 originalValue=10.3520355 age=14
  727. 0.69212705 originalValue=0.26582718 age=12
  728. 2.0579376 originalValue=1.048996 age=9
  729. 44.215534 originalValue=14.021133 age=8
  730. 4.0179353 originalValue=1.8649673 age=5
  731. VangEurogov: 105.42729 pendingTaxes=0.0
  732. Saldos:
  733. 55.98975 originalValue=28.278576 age=16
  734. 2.4722662 originalValue=1.4150734 age=13
  735. 8.273156 originalValue=5.337593 age=11
  736. 3.5795588 originalValue=2.2954483 age=10
  737. 6.9289355 originalValue=5.1154976 age=7
  738. 7.152909 originalValue=5.344513 age=6
  739. 1.3672875 originalValue=1.1633911 age=4
  740. 8.089695 originalValue=7.0101166 age=3
  741. 2.885169 originalValue=2.8032913 age=2
  742. 4.372124 originalValue=4.2828827 age=1
  743. 4.3164406 originalValue=4.295143 age=0
  744.  
  745.  
  746.  
  747. Año = 2018
  748.  
  749. Rebalanceamos:
  750. Nuevo valor cartera: 217.46968 (restando 0.5270572 de impuestos)
  751. Vendo 3.8345947 de AmundiWorld
  752. vendo el 12.826373% del saldo con value=29.896173 y originalValue=14.398379. Taxes=0.45719513
  753. Compro 3.3075485 de VangEurogov
  754.  
  755. Portfolio después de rebalancear:
  756.  
  757. totalValue=217.46968 pendingTaxes=0.45719513 netValue=192.4678
  758. AmundiWorld: 108.73484 pendingTaxes=0.45719513
  759. Saldos:
  760. 26.061579 originalValue=12.55159 age=17
  761. 31.689724 originalValue=10.3520355 age=15
  762. 0.69212705 originalValue=0.26582718 age=13
  763. 2.0579376 originalValue=1.048996 age=10
  764. 44.215534 originalValue=14.021133 age=9
  765. 4.0179353 originalValue=1.8649673 age=6
  766. VangEurogov: 108.73484 pendingTaxes=0.0
  767. Saldos:
  768. 55.98975 originalValue=28.278576 age=17
  769. 2.4722662 originalValue=1.4150734 age=14
  770. 8.273156 originalValue=5.337593 age=12
  771. 3.5795588 originalValue=2.2954483 age=11
  772. 6.9289355 originalValue=5.1154976 age=8
  773. 7.152909 originalValue=5.344513 age=7
  774. 1.3672875 originalValue=1.1633911 age=5
  775. 8.089695 originalValue=7.0101166 age=4
  776. 2.885169 originalValue=2.8032913 age=3
  777. 4.372124 originalValue=4.2828827 age=2
  778. 4.3164406 originalValue=4.295143 age=1
  779. 3.3075485 originalValue=3.3075485 age=0
  780.  
  781.  
  782. Portfolio a 31 diciembre:
  783.  
  784. totalValue=212.64053 pendingTaxes=0.45719513 netValue=188.74934
  785. AmundiWorld: 103.18385 pendingTaxes=0.45719513
  786. Saldos:
  787. 24.731117 originalValue=12.55159 age=17
  788. 30.071943 originalValue=10.3520355 age=15
  789. 0.6567935 originalValue=0.26582718 age=13
  790. 1.9528786 originalValue=1.048996 age=10
  791. 41.9583 originalValue=14.021133 age=9
  792. 3.812817 originalValue=1.8649673 age=6
  793. VangEurogov: 109.45667 pendingTaxes=0.0
  794. Saldos:
  795. 56.36144 originalValue=28.278576 age=17
  796. 2.4886785 originalValue=1.4150734 age=14
  797. 8.328077 originalValue=5.337593 age=12
  798. 3.6033218 originalValue=2.2954483 age=11
  799. 6.9749336 originalValue=5.1154976 age=8
  800. 7.2003937 originalValue=5.344513 age=7
  801. 1.3763644 originalValue=1.1633911 age=5
  802. 8.143398 originalValue=7.0101166 age=4
  803. 2.9043224 originalValue=2.8032913 age=3
  804. 4.401149 originalValue=4.2828827 age=2
  805. 4.345095 originalValue=4.295143 age=1
  806. 3.3295057 originalValue=3.3075485 age=0
  807.  
  808.  
  809.  
  810. Año = 2019
  811.  
  812. Rebalanceamos:
  813. Nuevo valor cartera: 212.18333 (restando 0.45719513 de impuestos)
  814. Compro 2.907814 de AmundiWorld
  815. Vendo 3.3650055 de VangEurogov
  816. vendo el 5.970404% del saldo con value=56.36144 y originalValue=28.278576. Taxes=0.3856319
  817.  
  818. Portfolio después de rebalancear:
  819.  
  820. totalValue=212.18333 pendingTaxes=0.3856319 netValue=188.74934
  821. AmundiWorld: 106.09167 pendingTaxes=0.0
  822. Saldos:
  823. 24.731117 originalValue=12.55159 age=18
  824. 30.071943 originalValue=10.3520355 age=16
  825. 0.6567935 originalValue=0.26582718 age=14
  826. 1.9528786 originalValue=1.048996 age=11
  827. 41.9583 originalValue=14.021133 age=10
  828. 3.812817 originalValue=1.8649673 age=7
  829. 2.907814 originalValue=2.907814 age=0
  830. VangEurogov: 106.09167 pendingTaxes=0.3856319
  831. Saldos:
  832. 52.996433 originalValue=26.59023 age=18
  833. 2.4886785 originalValue=1.4150734 age=15
  834. 8.328077 originalValue=5.337593 age=13
  835. 3.6033218 originalValue=2.2954483 age=12
  836. 6.9749336 originalValue=5.1154976 age=9
  837. 7.2003937 originalValue=5.344513 age=8
  838. 1.3763644 originalValue=1.1633911 age=6
  839. 8.143398 originalValue=7.0101166 age=5
  840. 2.9043224 originalValue=2.8032913 age=4
  841. 4.401149 originalValue=4.2828827 age=3
  842. 4.345095 originalValue=4.295143 age=2
  843. 3.3295057 originalValue=3.3075485 age=1
  844.  
  845.  
  846. Portfolio a 31 diciembre:
  847.  
  848. totalValue=251.96643 pendingTaxes=0.3856319 netValue=219.38232
  849. AmundiWorld: 138.88771 pendingTaxes=0.0
  850. Saldos:
  851. 32.37623 originalValue=12.55159 age=18
  852. 39.36806 originalValue=10.3520355 age=16
  853. 0.8598275 originalValue=0.26582718 age=14
  854. 2.5565705 originalValue=1.048996 age=11
  855. 54.92884 originalValue=14.021133 age=10
  856. 4.9914703 originalValue=1.8649673 age=7
  857. 3.8067043 originalValue=2.907814 age=0
  858. VangEurogov: 113.07872 pendingTaxes=0.3856319
  859. Saldos:
  860. 56.486706 originalValue=26.59023 age=18
  861. 2.6525793 originalValue=1.4150734 age=15
  862. 8.876553 originalValue=5.337593 age=13
  863. 3.8406315 originalValue=2.2954483 age=12
  864. 7.434293 originalValue=5.1154976 age=9
  865. 7.6746016 originalValue=5.344513 age=8
  866. 1.4670098 originalValue=1.1633911 age=6
  867. 8.679711 originalValue=7.0101166 age=5
  868. 3.095597 originalValue=2.8032913 age=4
  869. 4.6910024 originalValue=4.2828827 age=3
  870. 4.631257 originalValue=4.295143 age=2
  871. 3.5487823 originalValue=3.3075485 age=1
  872.  
  873. Portfolio inicial:
  874.  
  875. Compro 50.0 de AmundiWorld
  876. Compro 50.0 de VangEurogov
  877. totalValue=100.0 pendingTaxes=0.0 netValue=100.0
  878. AmundiWorld: 50.0 pendingTaxes=0.0
  879. Saldos:
  880. 50.0 originalValue=50.0 age=0
  881. VangEurogov: 50.0 pendingTaxes=0.0
  882. Saldos:
  883. 50.0 originalValue=50.0 age=0
  884.  
  885.  
  886.  
  887.  
  888. Año = 2002
  889.  
  890.  
  891. Portfolio después de rebalancear:
  892.  
  893. totalValue=100.0 pendingTaxes=0.0 netValue=100.0
  894. AmundiWorld: 50.0 pendingTaxes=0.0
  895. Saldos:
  896. 50.0 originalValue=50.0 age=1
  897. VangEurogov: 50.0 pendingTaxes=0.0
  898. Saldos:
  899. 50.0 originalValue=50.0 age=1
  900.  
  901.  
  902. Portfolio a 31 diciembre:
  903.  
  904. totalValue=88.53212 pendingTaxes=0.0 netValue=87.469955
  905. AmundiWorld: 33.914024 pendingTaxes=0.0
  906. Saldos:
  907. 33.914024 originalValue=50.0 age=1
  908. VangEurogov: 54.61809 pendingTaxes=0.0
  909. Saldos:
  910. 54.61809 originalValue=50.0 age=1
  911.  
  912.  
  913.  
  914. Año = 2003
  915.  
  916. Rebalanceamos:
  917. Nuevo valor cartera: 88.53212 (restando 0.0 de impuestos)
  918. Compro 3.8146973E-6 de AmundiWorld
  919.  
  920. Portfolio después de rebalancear:
  921.  
  922. totalValue=88.53212 pendingTaxes=0.0 netValue=87.469955
  923. AmundiWorld: 44.26606 pendingTaxes=0.0
  924. Saldos:
  925. 33.914024 originalValue=50.0 age=2
  926. 10.352032 originalValue=9.476742 age=2
  927. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  928. VangEurogov: 44.26606 pendingTaxes=0.0
  929. Saldos:
  930. 44.26606 originalValue=40.52326 age=2
  931.  
  932.  
  933. Portfolio a 31 diciembre:
  934.  
  935. totalValue=94.879326 pendingTaxes=0.0 netValue=93.183624
  936. AmundiWorld: 48.955395 pendingTaxes=0.0
  937. Saldos:
  938. 37.506714 originalValue=50.0 age=2
  939. 11.448676 originalValue=9.476742 age=2
  940. 4.218808E-6 originalValue=3.8146973E-6 age=0
  941. VangEurogov: 45.92393 pendingTaxes=0.0
  942. Saldos:
  943. 45.92393 originalValue=40.52326 age=2
  944.  
  945.  
  946.  
  947. Año = 2004
  948.  
  949. Rebalanceamos:
  950. Nuevo valor cartera: 94.879326 (restando 0.0 de impuestos)
  951.  
  952. Portfolio después de rebalancear:
  953.  
  954. totalValue=94.879326 pendingTaxes=0.0 netValue=93.183624
  955. AmundiWorld: 47.439663 pendingTaxes=0.0
  956. Saldos:
  957. 35.990982 originalValue=47.979385 age=3
  958. 11.448676 originalValue=9.476742 age=3
  959. 4.218808E-6 originalValue=3.8146973E-6 age=1
  960. VangEurogov: 47.439663 pendingTaxes=0.0
  961. Saldos:
  962. 45.92393 originalValue=40.52326 age=3
  963. 1.5157318 originalValue=2.0206141 age=3
  964.  
  965.  
  966. Portfolio a 31 diciembre:
  967.  
  968. totalValue=101.39956 pendingTaxes=0.0 netValue=98.75251
  969. AmundiWorld: 50.433384 pendingTaxes=0.0
  970. Saldos:
  971. 38.262226 originalValue=47.979385 age=3
  972. 12.171156 originalValue=9.476742 age=3
  973. 4.48504E-6 originalValue=3.8146973E-6 age=1
  974. VangEurogov: 50.966175 pendingTaxes=0.0
  975. Saldos:
  976. 49.33777 originalValue=40.52326 age=3
  977. 1.6284064 originalValue=2.0206141 age=3
  978.  
  979.  
  980.  
  981. Año = 2005
  982.  
  983. Rebalanceamos:
  984. Nuevo valor cartera: 101.39956 (restando 0.0 de impuestos)
  985.  
  986. Portfolio después de rebalancear:
  987.  
  988. totalValue=101.39956 pendingTaxes=0.0 netValue=98.75251
  989. AmundiWorld: 50.69978 pendingTaxes=0.0
  990. Saldos:
  991. 38.262226 originalValue=47.979385 age=4
  992. 12.171156 originalValue=9.476742 age=4
  993. 0.26639557 originalValue=0.21880227 age=4
  994. 4.48504E-6 originalValue=3.8146973E-6 age=2
  995. VangEurogov: 50.69978 pendingTaxes=0.0
  996. Saldos:
  997. 49.071373 originalValue=40.304455 age=4
  998. 1.6284064 originalValue=2.0206141 age=4
  999.  
  1000.  
  1001. Portfolio a 31 diciembre:
  1002.  
  1003. totalValue=117.084305 pendingTaxes=0.0 netValue=113.08313
  1004. AmundiWorld: 63.8911 pendingTaxes=0.0
  1005. Saldos:
  1006. 48.217484 originalValue=47.979385 age=4
  1007. 15.337908 originalValue=9.476742 age=4
  1008. 0.3357077 originalValue=0.21880227 age=4
  1009. 5.65198E-6 originalValue=3.8146973E-6 age=2
  1010. VangEurogov: 53.193207 pendingTaxes=0.0
  1011. Saldos:
  1012. 51.484715 originalValue=40.304455 age=4
  1013. 1.7084919 originalValue=2.0206141 age=4
  1014.  
  1015.  
  1016.  
  1017. Año = 2006
  1018.  
  1019. Rebalanceamos:
  1020. Nuevo valor cartera: 117.084305 (restando 0.0 de impuestos)
  1021. Vendo 3.8146973E-6 de AmundiWorld
  1022. vendo el 8.898594E-6% del saldo con value=42.868538 y originalValue=42.656853. Taxes=4.3325112E-9
  1023.  
  1024. Portfolio después de rebalancear:
  1025.  
  1026. totalValue=117.084305 pendingTaxes=4.3325112E-9 netValue=113.08312
  1027. AmundiWorld: 58.542156 pendingTaxes=4.3325112E-9
  1028. Saldos:
  1029. 42.868534 originalValue=42.65685 age=5
  1030. 15.337908 originalValue=9.476742 age=5
  1031. 0.3357077 originalValue=0.21880227 age=5
  1032. 5.65198E-6 originalValue=3.8146973E-6 age=3
  1033. VangEurogov: 58.542152 pendingTaxes=0.0
  1034. Saldos:
  1035. 51.484715 originalValue=40.304455 age=5
  1036. 1.7084919 originalValue=2.0206141 age=5
  1037. 5.3489456 originalValue=5.3225327 age=5
  1038.  
  1039.  
  1040. Portfolio a 31 diciembre:
  1041.  
  1042. totalValue=120.97638 pendingTaxes=4.3325112E-9 netValue=116.07627
  1043. AmundiWorld: 62.788517 pendingTaxes=4.3325112E-9
  1044. Saldos:
  1045. 45.97801 originalValue=42.65685 age=5
  1046. 16.450445 originalValue=9.476742 age=5
  1047. 0.3600583 originalValue=0.21880227 age=5
  1048. 6.0619473E-6 originalValue=3.8146973E-6 age=3
  1049. VangEurogov: 58.18786 pendingTaxes=0.0
  1050. Saldos:
  1051. 51.173134 originalValue=40.304455 age=5
  1052. 1.6981523 originalValue=2.0206141 age=5
  1053. 5.3165746 originalValue=5.3225327 age=5
  1054.  
  1055.  
  1056.  
  1057. Año = 2007
  1058.  
  1059. Rebalanceamos:
  1060. Nuevo valor cartera: 120.97638 (restando 4.3325112E-9 de impuestos)
  1061. Vendo 3.8146973E-6 de AmundiWorld
  1062. vendo el 8.733745E-6% del saldo con value=43.67768 y originalValue=40.522682. Taxes=6.33764E-8
  1063. Compro 3.8146973E-6 de VangEurogov
  1064.  
  1065. Portfolio después de rebalancear:
  1066.  
  1067. totalValue=120.97638 pendingTaxes=6.33764E-8 netValue=116.07628
  1068. AmundiWorld: 60.488186 pendingTaxes=6.33764E-8
  1069. Saldos:
  1070. 43.677677 originalValue=40.52268 age=6
  1071. 16.450445 originalValue=9.476742 age=6
  1072. 0.3600583 originalValue=0.21880227 age=6
  1073. 6.0619473E-6 originalValue=3.8146973E-6 age=4
  1074. VangEurogov: 60.48819 pendingTaxes=0.0
  1075. Saldos:
  1076. 51.173134 originalValue=40.304455 age=6
  1077. 1.6981523 originalValue=2.0206141 age=6
  1078. 5.3165746 originalValue=5.3225327 age=6
  1079. 2.3003273 originalValue=2.1341662 age=6
  1080. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  1081.  
  1082.  
  1083. Portfolio a 31 diciembre:
  1084.  
  1085. totalValue=120.893234 pendingTaxes=6.33764E-8 netValue=116.02014
  1086. AmundiWorld: 59.395393 pendingTaxes=6.33764E-8
  1087. Saldos:
  1088. 42.888584 originalValue=40.52268 age=6
  1089. 16.153246 originalValue=9.476742 age=6
  1090. 0.35355338 originalValue=0.21880227 age=6
  1091. 5.9524305E-6 originalValue=3.8146973E-6 age=4
  1092. VangEurogov: 61.497837 pendingTaxes=0.0
  1093. Saldos:
  1094. 52.027298 originalValue=40.304455 age=6
  1095. 1.7264973 originalValue=2.0206141 age=6
  1096. 5.4053173 originalValue=5.3225327 age=6
  1097. 2.3387237 originalValue=2.1341662 age=6
  1098. 3.878371E-6 originalValue=3.8146973E-6 age=0
  1099.  
  1100.  
  1101.  
  1102. Año = 2008
  1103.  
  1104. Rebalanceamos:
  1105. Nuevo valor cartera: 120.893234 (restando 6.33764E-8 de impuestos)
  1106. Compro 3.8146973E-6 de AmundiWorld
  1107. Vendo 3.8146973E-6 de VangEurogov
  1108. vendo el 7.4833088E-6% del saldo con value=50.976078 y originalValue=39.490097. Taxes=1.9769223E-7
  1109.  
  1110. Portfolio después de rebalancear:
  1111.  
  1112. totalValue=120.893234 pendingTaxes=1.9769223E-7 netValue=116.02014
  1113. AmundiWorld: 60.446617 pendingTaxes=0.0
  1114. Saldos:
  1115. 42.888584 originalValue=40.52268 age=7
  1116. 16.153246 originalValue=9.476742 age=7
  1117. 0.35355338 originalValue=0.21880227 age=7
  1118. 1.0512199 originalValue=0.814358 age=7
  1119. 5.9524305E-6 originalValue=3.8146973E-6 age=5
  1120. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  1121. VangEurogov: 60.446613 pendingTaxes=1.9769223E-7
  1122. Saldos:
  1123. 50.976074 originalValue=39.490093 age=7
  1124. 1.7264973 originalValue=2.0206141 age=7
  1125. 5.4053173 originalValue=5.3225327 age=7
  1126. 2.3387237 originalValue=2.1341662 age=7
  1127. 3.878371E-6 originalValue=3.8146973E-6 age=1
  1128.  
  1129.  
  1130. Portfolio a 31 diciembre:
  1131.  
  1132. totalValue=103.3107 pendingTaxes=1.9769223E-7 netValue=99.29576
  1133. AmundiWorld: 37.604397 pendingTaxes=0.0
  1134. Saldos:
  1135. 26.681385 originalValue=40.52268 age=7
  1136. 10.049084 originalValue=9.476742 age=7
  1137. 0.21994883 originalValue=0.21880227 age=7
  1138. 0.65397364 originalValue=0.814358 age=7
  1139. 3.703062E-6 originalValue=3.8146973E-6 age=5
  1140. 2.3731584E-6 originalValue=3.8146973E-6 age=0
  1141. VangEurogov: 65.70631 pendingTaxes=1.9769223E-7
  1142. Saldos:
  1143. 55.411694 originalValue=39.490093 age=7
  1144. 1.8767263 originalValue=2.0206141 age=7
  1145. 5.875654 originalValue=5.3225327 age=7
  1146. 2.5422246 originalValue=2.1341662 age=7
  1147. 4.2158426E-6 originalValue=3.8146973E-6 age=1
  1148.  
  1149.  
  1150.  
  1151. Año = 2009
  1152.  
  1153. Rebalanceamos:
  1154. Nuevo valor cartera: 103.3107 (restando 1.9769223E-7 de impuestos)
  1155.  
  1156. Portfolio después de rebalancear:
  1157.  
  1158. totalValue=103.3107 pendingTaxes=0.0 netValue=99.29575
  1159. AmundiWorld: 51.65535 pendingTaxes=0.0
  1160. Saldos:
  1161. 26.681385 originalValue=40.52268 age=8
  1162. 10.049084 originalValue=9.476742 age=8
  1163. 0.21994883 originalValue=0.21880227 age=8
  1164. 0.65397364 originalValue=0.814358 age=8
  1165. 14.050953 originalValue=10.013652 age=8
  1166. 3.703062E-6 originalValue=3.8146973E-6 age=6
  1167. 2.3731584E-6 originalValue=3.8146973E-6 age=1
  1168. VangEurogov: 51.65535 pendingTaxes=0.0
  1169. Saldos:
  1170. 41.36074 originalValue=29.47644 age=8
  1171. 1.8767263 originalValue=2.0206141 age=8
  1172. 5.875654 originalValue=5.3225327 age=8
  1173. 2.5422246 originalValue=2.1341662 age=8
  1174. 4.2158426E-6 originalValue=3.8146973E-6 age=2
  1175.  
  1176.  
  1177. Portfolio a 31 diciembre:
  1178.  
  1179. totalValue=118.78979 pendingTaxes=0.0 netValue=112.85235
  1180. AmundiWorld: 64.97837 pendingTaxes=0.0
  1181. Saldos:
  1182. 33.563084 originalValue=40.52268 age=8
  1183. 12.640957 originalValue=9.476742 age=8
  1184. 0.27667832 originalValue=0.21880227 age=8
  1185. 0.8226474 originalValue=0.814358 age=8
  1186. 17.674994 originalValue=10.013652 age=8
  1187. 4.658161E-6 originalValue=3.8146973E-6 age=6
  1188. 2.9852465E-6 originalValue=3.8146973E-6 age=1
  1189. VangEurogov: 53.811417 pendingTaxes=0.0
  1190. Saldos:
  1191. 43.087116 originalValue=29.47644 age=8
  1192. 1.9550598 originalValue=2.0206141 age=8
  1193. 6.120901 originalValue=5.3225327 age=8
  1194. 2.6483357 originalValue=2.1341662 age=8
  1195. 4.39181E-6 originalValue=3.8146973E-6 age=2
  1196.  
  1197.  
  1198.  
  1199. Año = 2010
  1200.  
  1201. Rebalanceamos:
  1202. Nuevo valor cartera: 118.78979 (restando 0.0 de impuestos)
  1203. Compro 3.8146973E-6 de AmundiWorld
  1204.  
  1205. Portfolio después de rebalancear:
  1206.  
  1207. totalValue=118.78979 pendingTaxes=0.0 netValue=112.85235
  1208. AmundiWorld: 59.394894 pendingTaxes=0.0
  1209. Saldos:
  1210. 27.979607 originalValue=33.781418 age=9
  1211. 12.640957 originalValue=9.476742 age=9
  1212. 0.27667832 originalValue=0.21880227 age=9
  1213. 0.8226474 originalValue=0.814358 age=9
  1214. 17.674994 originalValue=10.013652 age=9
  1215. 4.658161E-6 originalValue=3.8146973E-6 age=7
  1216. 2.9852465E-6 originalValue=3.8146973E-6 age=2
  1217. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  1218. VangEurogov: 59.394894 pendingTaxes=0.0
  1219. Saldos:
  1220. 43.087116 originalValue=29.47644 age=9
  1221. 1.9550598 originalValue=2.0206141 age=9
  1222. 6.120901 originalValue=5.3225327 age=9
  1223. 2.6483357 originalValue=2.1341662 age=9
  1224. 5.583477 originalValue=6.7412596 age=9
  1225. 4.39181E-6 originalValue=3.8146973E-6 age=3
  1226.  
  1227.  
  1228. Portfolio a 31 diciembre:
  1229.  
  1230. totalValue=131.01662 pendingTaxes=0.0 netValue=123.53509
  1231. AmundiWorld: 70.90573 pendingTaxes=0.0
  1232. Saldos:
  1233. 33.4021 originalValue=33.781418 age=9
  1234. 15.0907955 originalValue=9.476742 age=9
  1235. 0.33029905 originalValue=0.21880227 age=9
  1236. 0.98207784 originalValue=0.814358 age=9
  1237. 21.100437 originalValue=10.013652 age=9
  1238. 5.5609203E-6 originalValue=3.8146973E-6 age=7
  1239. 3.5637922E-6 originalValue=3.8146973E-6 age=2
  1240. 4.553992E-6 originalValue=3.8146973E-6 age=0
  1241. VangEurogov: 60.11088 pendingTaxes=0.0
  1242. Saldos:
  1243. 43.60652 originalValue=29.47644 age=9
  1244. 1.9786277 originalValue=2.0206141 age=9
  1245. 6.1946874 originalValue=5.3225327 age=9
  1246. 2.680261 originalValue=2.1341662 age=9
  1247. 5.6507845 originalValue=6.7412596 age=9
  1248. 4.4447524E-6 originalValue=3.8146973E-6 age=3
  1249.  
  1250.  
  1251.  
  1252. Año = 2011
  1253.  
  1254. Rebalanceamos:
  1255. Nuevo valor cartera: 131.01662 (restando 0.0 de impuestos)
  1256. Compro 7.6293945E-6 de AmundiWorld
  1257.  
  1258. Portfolio después de rebalancear:
  1259.  
  1260. totalValue=131.01662 pendingTaxes=0.0 netValue=123.53509
  1261. AmundiWorld: 65.50831 pendingTaxes=0.0
  1262. Saldos:
  1263. 28.004677 originalValue=28.3227 age=10
  1264. 15.0907955 originalValue=9.476742 age=10
  1265. 0.33029905 originalValue=0.21880227 age=10
  1266. 0.98207784 originalValue=0.814358 age=10
  1267. 21.100437 originalValue=10.013652 age=10
  1268. 5.5609203E-6 originalValue=3.8146973E-6 age=8
  1269. 3.5637922E-6 originalValue=3.8146973E-6 age=3
  1270. 4.553992E-6 originalValue=3.8146973E-6 age=1
  1271. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  1272. VangEurogov: 65.50831 pendingTaxes=0.0
  1273. Saldos:
  1274. 43.60652 originalValue=29.47644 age=10
  1275. 1.9786277 originalValue=2.0206141 age=10
  1276. 6.1946874 originalValue=5.3225327 age=10
  1277. 2.680261 originalValue=2.1341662 age=10
  1278. 5.6507845 originalValue=6.7412596 age=10
  1279. 5.397423 originalValue=5.4587164 age=10
  1280. 4.4447524E-6 originalValue=3.8146973E-6 age=4
  1281.  
  1282.  
  1283. Portfolio a 31 diciembre:
  1284.  
  1285. totalValue=131.46976 pendingTaxes=0.0 netValue=123.78671
  1286. AmundiWorld: 63.851444 pendingTaxes=0.0
  1287. Saldos:
  1288. 27.296371 originalValue=28.3227 age=10
  1289. 14.709113 originalValue=9.476742 age=10
  1290. 0.32194498 originalValue=0.21880227 age=10
  1291. 0.95723873 originalValue=0.814358 age=10
  1292. 20.566757 originalValue=10.013652 age=10
  1293. 5.4202715E-6 originalValue=3.8146973E-6 age=8
  1294. 3.4736554E-6 originalValue=3.8146973E-6 age=3
  1295. 4.4388103E-6 originalValue=3.8146973E-6 age=1
  1296. 7.436429E-6 originalValue=7.6293945E-6 age=0
  1297. VangEurogov: 67.61831 pendingTaxes=0.0
  1298. Saldos:
  1299. 45.01107 originalValue=29.47644 age=10
  1300. 2.0423586 originalValue=2.0206141 age=10
  1301. 6.394216 originalValue=5.3225327 age=10
  1302. 2.766591 originalValue=2.1341662 age=10
  1303. 5.832794 originalValue=6.7412596 age=10
  1304. 5.571272 originalValue=5.4587164 age=10
  1305. 4.5879165E-6 originalValue=3.8146973E-6 age=4
  1306.  
  1307.  
  1308.  
  1309. Año = 2012
  1310.  
  1311. Rebalanceamos:
  1312. Nuevo valor cartera: 131.46976 (restando 0.0 de impuestos)
  1313.  
  1314. Portfolio después de rebalancear:
  1315.  
  1316. totalValue=131.46976 pendingTaxes=0.0 netValue=123.78671
  1317. AmundiWorld: 65.73488 pendingTaxes=0.0
  1318. Saldos:
  1319. 27.296371 originalValue=28.3227 age=11
  1320. 14.709113 originalValue=9.476742 age=11
  1321. 0.32194498 originalValue=0.21880227 age=11
  1322. 0.95723873 originalValue=0.814358 age=11
  1323. 20.566757 originalValue=10.013652 age=11
  1324. 1.8834305 originalValue=1.2334038 age=11
  1325. 5.4202715E-6 originalValue=3.8146973E-6 age=9
  1326. 3.4736554E-6 originalValue=3.8146973E-6 age=4
  1327. 4.4388103E-6 originalValue=3.8146973E-6 age=2
  1328. 7.436429E-6 originalValue=7.6293945E-6 age=1
  1329. VangEurogov: 65.73488 pendingTaxes=0.0
  1330. Saldos:
  1331. 43.12764 originalValue=28.243036 age=11
  1332. 2.0423586 originalValue=2.0206141 age=11
  1333. 6.394216 originalValue=5.3225327 age=11
  1334. 2.766591 originalValue=2.1341662 age=11
  1335. 5.832794 originalValue=6.7412596 age=11
  1336. 5.571272 originalValue=5.4587164 age=11
  1337. 4.5879165E-6 originalValue=3.8146973E-6 age=5
  1338.  
  1339.  
  1340. Portfolio a 31 diciembre:
  1341.  
  1342. totalValue=147.39339 pendingTaxes=0.0 netValue=136.42249
  1343. AmundiWorld: 74.87161 pendingTaxes=0.0
  1344. Saldos:
  1345. 31.090393 originalValue=28.3227 age=11
  1346. 16.753586 originalValue=9.476742 age=11
  1347. 0.3666933 originalValue=0.21880227 age=11
  1348. 1.0902888 originalValue=0.814358 age=11
  1349. 23.425406 originalValue=10.013652 age=11
  1350. 2.1452153 originalValue=1.2334038 age=11
  1351. 6.1736546E-6 originalValue=3.8146973E-6 age=9
  1352. 3.956471E-6 originalValue=3.8146973E-6 age=4
  1353. 5.0557765E-6 originalValue=3.8146973E-6 age=2
  1354. 8.470045E-6 originalValue=7.6293945E-6 age=1
  1355. VangEurogov: 72.521774 pendingTaxes=0.0
  1356. Saldos:
  1357. 47.58042 originalValue=28.243036 age=11
  1358. 2.253225 originalValue=2.0206141 age=11
  1359. 7.054397 originalValue=5.3225327 age=11
  1360. 3.052232 originalValue=2.1341662 age=11
  1361. 6.43501 originalValue=6.7412596 age=11
  1362. 6.1464868 originalValue=5.4587164 age=11
  1363. 5.061603E-6 originalValue=3.8146973E-6 age=5
  1364.  
  1365.  
  1366.  
  1367. Año = 2013
  1368.  
  1369. Rebalanceamos:
  1370. Nuevo valor cartera: 147.39339 (restando 0.0 de impuestos)
  1371.  
  1372. Portfolio después de rebalancear:
  1373.  
  1374. totalValue=147.39339 pendingTaxes=0.0 netValue=136.42247
  1375. AmundiWorld: 73.69669 pendingTaxes=0.0
  1376. Saldos:
  1377. 29.915474 originalValue=27.252373 age=12
  1378. 16.753586 originalValue=9.476742 age=12
  1379. 0.3666933 originalValue=0.21880227 age=12
  1380. 1.0902888 originalValue=0.814358 age=12
  1381. 23.425406 originalValue=10.013652 age=12
  1382. 2.1452153 originalValue=1.2334038 age=12
  1383. 6.1736546E-6 originalValue=3.8146973E-6 age=10
  1384. 3.956471E-6 originalValue=3.8146973E-6 age=5
  1385. 5.0557765E-6 originalValue=3.8146973E-6 age=3
  1386. 8.470045E-6 originalValue=7.6293945E-6 age=2
  1387. VangEurogov: 73.69669 pendingTaxes=0.0
  1388. Saldos:
  1389. 47.58042 originalValue=28.243036 age=12
  1390. 2.253225 originalValue=2.0206141 age=12
  1391. 7.054397 originalValue=5.3225327 age=12
  1392. 3.052232 originalValue=2.1341662 age=12
  1393. 6.43501 originalValue=6.7412596 age=12
  1394. 6.1464868 originalValue=5.4587164 age=12
  1395. 1.1749191 originalValue=1.0703269 age=12
  1396. 5.061603E-6 originalValue=3.8146973E-6 age=6
  1397.  
  1398.  
  1399. Portfolio a 31 diciembre:
  1400.  
  1401. totalValue=164.26749 pendingTaxes=0.0 netValue=149.4428
  1402. AmundiWorld: 89.21324 pendingTaxes=0.0
  1403. Saldos:
  1404. 36.21406 originalValue=27.252373 age=12
  1405. 20.280989 originalValue=9.476742 age=12
  1406. 0.44389915 originalValue=0.21880227 age=12
  1407. 1.3198448 originalValue=0.814358 age=12
  1408. 28.357534 originalValue=10.013652 age=12
  1409. 2.596882 originalValue=1.2334038 age=12
  1410. 7.4734935E-6 originalValue=3.8146973E-6 age=10
  1411. 4.789491E-6 originalValue=3.8146973E-6 age=5
  1412. 6.120251E-6 originalValue=3.8146973E-6 age=3
  1413. 1.025338E-5 originalValue=7.6293945E-6 age=2
  1414. VangEurogov: 75.05424 pendingTaxes=0.0
  1415. Saldos:
  1416. 48.45688 originalValue=28.243036 age=12
  1417. 2.294731 originalValue=2.0206141 age=12
  1418. 7.1843433 originalValue=5.3225327 age=12
  1419. 3.108456 originalValue=2.1341662 age=12
  1420. 6.5535464 originalValue=6.7412596 age=12
  1421. 6.2597084 originalValue=5.4587164 age=12
  1422. 1.1965618 originalValue=1.0703269 age=12
  1423. 5.154841E-6 originalValue=3.8146973E-6 age=6
  1424.  
  1425.  
  1426.  
  1427. Año = 2014
  1428.  
  1429. Rebalanceamos:
  1430. Nuevo valor cartera: 164.26749 (restando 0.0 de impuestos)
  1431. Compro 7.6293945E-6 de VangEurogov
  1432.  
  1433. Portfolio después de rebalancear:
  1434.  
  1435. totalValue=164.26749 pendingTaxes=0.0 netValue=149.4428
  1436. AmundiWorld: 82.13374 pendingTaxes=0.0
  1437. Saldos:
  1438. 29.134563 originalValue=21.924797 age=13
  1439. 20.280989 originalValue=9.476742 age=13
  1440. 0.44389915 originalValue=0.21880227 age=13
  1441. 1.3198448 originalValue=0.814358 age=13
  1442. 28.357534 originalValue=10.013652 age=13
  1443. 2.596882 originalValue=1.2334038 age=13
  1444. 7.4734935E-6 originalValue=3.8146973E-6 age=11
  1445. 4.789491E-6 originalValue=3.8146973E-6 age=6
  1446. 6.120251E-6 originalValue=3.8146973E-6 age=4
  1447. 1.025338E-5 originalValue=7.6293945E-6 age=3
  1448. VangEurogov: 82.13374 pendingTaxes=0.0
  1449. Saldos:
  1450. 48.45688 originalValue=28.243036 age=13
  1451. 2.294731 originalValue=2.0206141 age=13
  1452. 7.1843433 originalValue=5.3225327 age=13
  1453. 3.108456 originalValue=2.1341662 age=13
  1454. 6.5535464 originalValue=6.7412596 age=13
  1455. 6.2597084 originalValue=5.4587164 age=13
  1456. 1.1965618 originalValue=1.0703269 age=13
  1457. 7.0794983 originalValue=5.3275747 age=13
  1458. 5.154841E-6 originalValue=3.8146973E-6 age=7
  1459. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  1460.  
  1461.  
  1462. Portfolio a 31 diciembre:
  1463.  
  1464. totalValue=190.11966 pendingTaxes=0.0 netValue=169.39215
  1465. AmundiWorld: 98.02691 pendingTaxes=0.0
  1466. Saldos:
  1467. 34.7722 originalValue=21.924797 age=13
  1468. 24.20543 originalValue=9.476742 age=13
  1469. 0.52979517 originalValue=0.21880227 age=13
  1470. 1.5752393 originalValue=0.814358 age=13
  1471. 33.844814 originalValue=10.013652 age=13
  1472. 3.0993876 originalValue=1.2334038 age=13
  1473. 8.91964E-6 originalValue=3.8146973E-6 age=11
  1474. 5.716274E-6 originalValue=3.8146973E-6 age=6
  1475. 7.3045403E-6 originalValue=3.8146973E-6 age=4
  1476. 1.2237444E-5 originalValue=7.6293945E-6 age=3
  1477. VangEurogov: 92.09276 pendingTaxes=0.0
  1478. Saldos:
  1479. 54.33245 originalValue=28.243036 age=13
  1480. 2.5729754 originalValue=2.0206141 age=13
  1481. 8.05547 originalValue=5.3225327 age=13
  1482. 3.4853673 originalValue=2.1341662 age=13
  1483. 7.3481874 originalValue=6.7412596 age=13
  1484. 7.0187206 originalValue=5.4587164 age=13
  1485. 1.3416493 originalValue=1.0703269 age=13
  1486. 7.937913 originalValue=5.3275747 age=13
  1487. 5.779884E-6 originalValue=3.8146973E-6 age=7
  1488. 8.554486E-6 originalValue=7.6293945E-6 age=0
  1489.  
  1490.  
  1491.  
  1492. Año = 2015
  1493.  
  1494. Rebalanceamos:
  1495. Nuevo valor cartera: 190.11966 (restando 0.0 de impuestos)
  1496. Vendo 7.6293945E-6 de AmundiWorld
  1497. vendo el 2.3987937E-5% del saldo con value=31.80513 y originalValue=20.05398. Taxes=6.483375E-7
  1498.  
  1499. Portfolio después de rebalancear:
  1500.  
  1501. totalValue=190.11966 pendingTaxes=6.483375E-7 netValue=169.39215
  1502. AmundiWorld: 95.05983 pendingTaxes=6.483375E-7
  1503. Saldos:
  1504. 31.805122 originalValue=20.053974 age=14
  1505. 24.20543 originalValue=9.476742 age=14
  1506. 0.52979517 originalValue=0.21880227 age=14
  1507. 1.5752393 originalValue=0.814358 age=14
  1508. 33.844814 originalValue=10.013652 age=14
  1509. 3.0993876 originalValue=1.2334038 age=14
  1510. 8.91964E-6 originalValue=3.8146973E-6 age=12
  1511. 5.716274E-6 originalValue=3.8146973E-6 age=7
  1512. 7.3045403E-6 originalValue=3.8146973E-6 age=5
  1513. 1.2237444E-5 originalValue=7.6293945E-6 age=4
  1514. VangEurogov: 95.05983 pendingTaxes=0.0
  1515. Saldos:
  1516. 54.33245 originalValue=28.243036 age=14
  1517. 2.5729754 originalValue=2.0206141 age=14
  1518. 8.05547 originalValue=5.3225327 age=14
  1519. 3.4853673 originalValue=2.1341662 age=14
  1520. 7.3481874 originalValue=6.7412596 age=14
  1521. 7.0187206 originalValue=5.4587164 age=14
  1522. 1.3416493 originalValue=1.0703269 age=14
  1523. 7.937913 originalValue=5.3275747 age=14
  1524. 2.9670715 originalValue=1.8708175 age=14
  1525. 5.779884E-6 originalValue=3.8146973E-6 age=8
  1526. 8.554486E-6 originalValue=7.6293945E-6 age=1
  1527.  
  1528.  
  1529. Portfolio a 31 diciembre:
  1530.  
  1531. totalValue=200.60567 pendingTaxes=6.483375E-7 netValue=177.46635
  1532. AmundiWorld: 104.76635 pendingTaxes=6.483375E-7
  1533. Saldos:
  1534. 35.052734 originalValue=20.053974 age=14
  1535. 26.677038 originalValue=9.476742 age=14
  1536. 0.5838924 originalValue=0.21880227 age=14
  1537. 1.7360865 originalValue=0.814358 age=14
  1538. 37.300697 originalValue=10.013652 age=14
  1539. 3.4158652 originalValue=1.2334038 age=14
  1540. 9.830422E-6 originalValue=3.8146973E-6 age=12
  1541. 6.2999607E-6 originalValue=3.8146973E-6 age=7
  1542. 8.050404E-6 originalValue=3.8146973E-6 age=5
  1543. 1.3487005E-5 originalValue=7.6293945E-6 age=4
  1544. VangEurogov: 95.83932 pendingTaxes=0.0
  1545. Saldos:
  1546. 54.77798 originalValue=28.243036 age=14
  1547. 2.594074 originalValue=2.0206141 age=14
  1548. 8.121526 originalValue=5.3225327 age=14
  1549. 3.5139475 originalValue=2.1341662 age=14
  1550. 7.408443 originalValue=6.7412596 age=14
  1551. 7.0762744 originalValue=5.4587164 age=14
  1552. 1.3526509 originalValue=1.0703269 age=14
  1553. 8.003004 originalValue=5.3275747 age=14
  1554. 2.9914017 originalValue=1.8708175 age=14
  1555. 5.827279E-6 originalValue=3.8146973E-6 age=8
  1556. 8.624634E-6 originalValue=7.6293945E-6 age=1
  1557.  
  1558.  
  1559.  
  1560. Año = 2016
  1561.  
  1562. Rebalanceamos:
  1563. Nuevo valor cartera: 200.60567 (restando 6.483375E-7 de impuestos)
  1564.  
  1565. Portfolio después de rebalancear:
  1566.  
  1567. totalValue=200.60567 pendingTaxes=0.0 netValue=177.46637
  1568. AmundiWorld: 100.30283 pendingTaxes=0.0
  1569. Saldos:
  1570. 30.589218 originalValue=17.500359 age=15
  1571. 26.677038 originalValue=9.476742 age=15
  1572. 0.5838924 originalValue=0.21880227 age=15
  1573. 1.7360865 originalValue=0.814358 age=15
  1574. 37.300697 originalValue=10.013652 age=15
  1575. 3.4158652 originalValue=1.2334038 age=15
  1576. 9.830422E-6 originalValue=3.8146973E-6 age=13
  1577. 6.2999607E-6 originalValue=3.8146973E-6 age=8
  1578. 8.050404E-6 originalValue=3.8146973E-6 age=6
  1579. 1.3487005E-5 originalValue=7.6293945E-6 age=5
  1580. VangEurogov: 100.30283 pendingTaxes=0.0
  1581. Saldos:
  1582. 54.77798 originalValue=28.243036 age=15
  1583. 2.594074 originalValue=2.0206141 age=15
  1584. 8.121526 originalValue=5.3225327 age=15
  1585. 3.5139475 originalValue=2.1341662 age=15
  1586. 7.408443 originalValue=6.7412596 age=15
  1587. 7.0762744 originalValue=5.4587164 age=15
  1588. 1.3526509 originalValue=1.0703269 age=15
  1589. 8.003004 originalValue=5.3275747 age=15
  1590. 2.9914017 originalValue=1.8708175 age=15
  1591. 4.463516 originalValue=2.5536163 age=15
  1592. 5.827279E-6 originalValue=3.8146973E-6 age=9
  1593. 8.624634E-6 originalValue=7.6293945E-6 age=2
  1594.  
  1595.  
  1596. Portfolio a 31 diciembre:
  1597.  
  1598. totalValue=212.92732 pendingTaxes=0.0 netValue=186.95404
  1599. AmundiWorld: 111.0397 pendingTaxes=0.0
  1600. Saldos:
  1601. 33.863625 originalValue=17.500359 age=15
  1602. 29.532667 originalValue=9.476742 age=15
  1603. 0.64639485 originalValue=0.21880227 age=15
  1604. 1.921925 originalValue=0.814358 age=15
  1605. 41.29353 originalValue=10.013652 age=15
  1606. 3.7815146 originalValue=1.2334038 age=15
  1607. 1.08827135E-5 originalValue=3.8146973E-6 age=13
  1608. 6.9743364E-6 originalValue=3.8146973E-6 age=8
  1609. 8.912155E-6 originalValue=3.8146973E-6 age=6
  1610. 1.4930714E-5 originalValue=7.6293945E-6 age=5
  1611. VangEurogov: 101.88762 pendingTaxes=0.0
  1612. Saldos:
  1613. 55.643475 originalValue=28.243036 age=15
  1614. 2.6350603 originalValue=2.0206141 age=15
  1615. 8.2498455 originalValue=5.3225327 age=15
  1616. 3.5694678 originalValue=2.1341662 age=15
  1617. 7.5254965 originalValue=6.7412596 age=15
  1618. 7.1880794 originalValue=5.4587164 age=15
  1619. 1.3740227 originalValue=1.0703269 age=15
  1620. 8.129452 originalValue=5.3275747 age=15
  1621. 3.0386658 originalValue=1.8708175 age=15
  1622. 4.53404 originalValue=2.5536163 age=15
  1623. 5.91935E-6 originalValue=3.8146973E-6 age=9
  1624. 8.760903E-6 originalValue=7.6293945E-6 age=2
  1625.  
  1626.  
  1627.  
  1628. Año = 2017
  1629.  
  1630. Rebalanceamos:
  1631. Nuevo valor cartera: 212.92732 (restando 0.0 de impuestos)
  1632. Compro 7.6293945E-6 de AmundiWorld
  1633.  
  1634. Portfolio después de rebalancear:
  1635.  
  1636. totalValue=212.92732 pendingTaxes=0.0 netValue=186.95406
  1637. AmundiWorld: 106.46366 pendingTaxes=0.0
  1638. Saldos:
  1639. 29.287582 originalValue=15.1355095 age=16
  1640. 29.532667 originalValue=9.476742 age=16
  1641. 0.64639485 originalValue=0.21880227 age=16
  1642. 1.921925 originalValue=0.814358 age=16
  1643. 41.29353 originalValue=10.013652 age=16
  1644. 3.7815146 originalValue=1.2334038 age=16
  1645. 1.08827135E-5 originalValue=3.8146973E-6 age=14
  1646. 6.9743364E-6 originalValue=3.8146973E-6 age=9
  1647. 8.912155E-6 originalValue=3.8146973E-6 age=7
  1648. 1.4930714E-5 originalValue=7.6293945E-6 age=6
  1649. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  1650. VangEurogov: 106.46366 pendingTaxes=0.0
  1651. Saldos:
  1652. 55.643475 originalValue=28.243036 age=16
  1653. 2.6350603 originalValue=2.0206141 age=16
  1654. 8.2498455 originalValue=5.3225327 age=16
  1655. 3.5694678 originalValue=2.1341662 age=16
  1656. 7.5254965 originalValue=6.7412596 age=16
  1657. 7.1880794 originalValue=5.4587164 age=16
  1658. 1.3740227 originalValue=1.0703269 age=16
  1659. 8.129452 originalValue=5.3275747 age=16
  1660. 3.0386658 originalValue=1.8708175 age=16
  1661. 4.53404 originalValue=2.5536163 age=16
  1662. 4.576042 originalValue=2.3648496 age=16
  1663. 5.91935E-6 originalValue=3.8146973E-6 age=10
  1664. 8.760903E-6 originalValue=7.6293945E-6 age=3
  1665.  
  1666.  
  1667. Portfolio a 31 diciembre:
  1668.  
  1669. totalValue=221.23125 pendingTaxes=0.0 netValue=193.34805
  1670. AmundiWorld: 114.239685 pendingTaxes=0.0
  1671. Saldos:
  1672. 31.426723 originalValue=15.1355095 age=16
  1673. 31.689709 originalValue=9.476742 age=16
  1674. 0.693607 originalValue=0.21880227 age=16
  1675. 2.0623007 originalValue=0.814358 age=16
  1676. 44.309574 originalValue=10.013652 age=16
  1677. 4.0577135 originalValue=1.2334038 age=16
  1678. 1.1677578E-5 originalValue=3.8146973E-6 age=14
  1679. 7.483736E-6 originalValue=3.8146973E-6 age=9
  1680. 9.563091E-6 originalValue=3.8146973E-6 age=7
  1681. 1.6021242E-5 originalValue=7.6293945E-6 age=6
  1682. 8.186639E-6 originalValue=7.6293945E-6 age=0
  1683. VangEurogov: 106.99156 pendingTaxes=0.0
  1684. Saldos:
  1685. 55.919384 originalValue=28.243036 age=16
  1686. 2.6481264 originalValue=2.0206141 age=16
  1687. 8.290752 originalValue=5.3225327 age=16
  1688. 3.587167 originalValue=2.1341662 age=16
  1689. 7.562812 originalValue=6.7412596 age=16
  1690. 7.2237215 originalValue=5.4587164 age=16
  1691. 1.3808358 originalValue=1.0703269 age=16
  1692. 8.169762 originalValue=5.3275747 age=16
  1693. 3.053733 originalValue=1.8708175 age=16
  1694. 4.556522 originalValue=2.5536163 age=16
  1695. 4.5987325 originalValue=2.3648496 age=16
  1696. 5.948701E-6 originalValue=3.8146973E-6 age=10
  1697. 8.804344E-6 originalValue=7.6293945E-6 age=3
  1698.  
  1699.  
  1700.  
  1701. Año = 2018
  1702.  
  1703. Rebalanceamos:
  1704. Nuevo valor cartera: 221.23125 (restando 0.0 de impuestos)
  1705.  
  1706. Portfolio después de rebalancear:
  1707.  
  1708. totalValue=221.23125 pendingTaxes=0.0 netValue=193.34807
  1709. AmundiWorld: 110.61562 pendingTaxes=0.0
  1710. Saldos:
  1711. 27.802662 originalValue=13.390116 age=17
  1712. 31.689709 originalValue=9.476742 age=17
  1713. 0.693607 originalValue=0.21880227 age=17
  1714. 2.0623007 originalValue=0.814358 age=17
  1715. 44.309574 originalValue=10.013652 age=17
  1716. 4.0577135 originalValue=1.2334038 age=17
  1717. 1.1677578E-5 originalValue=3.8146973E-6 age=15
  1718. 7.483736E-6 originalValue=3.8146973E-6 age=10
  1719. 9.563091E-6 originalValue=3.8146973E-6 age=8
  1720. 1.6021242E-5 originalValue=7.6293945E-6 age=7
  1721. 8.186639E-6 originalValue=7.6293945E-6 age=1
  1722. VangEurogov: 110.61562 pendingTaxes=0.0
  1723. Saldos:
  1724. 55.919384 originalValue=28.243036 age=17
  1725. 2.6481264 originalValue=2.0206141 age=17
  1726. 8.290752 originalValue=5.3225327 age=17
  1727. 3.587167 originalValue=2.1341662 age=17
  1728. 7.562812 originalValue=6.7412596 age=17
  1729. 7.2237215 originalValue=5.4587164 age=17
  1730. 1.3808358 originalValue=1.0703269 age=17
  1731. 8.169762 originalValue=5.3275747 age=17
  1732. 3.053733 originalValue=1.8708175 age=17
  1733. 4.556522 originalValue=2.5536163 age=17
  1734. 4.5987325 originalValue=2.3648496 age=17
  1735. 3.6240616 originalValue=1.7453941 age=17
  1736. 5.948701E-6 originalValue=3.8146973E-6 age=11
  1737. 8.804344E-6 originalValue=7.6293945E-6 age=4
  1738.  
  1739.  
  1740. Portfolio a 31 diciembre:
  1741.  
  1742. totalValue=216.31857 pendingTaxes=0.0 netValue=189.56529
  1743. AmundiWorld: 104.96862 pendingTaxes=0.0
  1744. Saldos:
  1745. 26.383318 originalValue=13.390116 age=17
  1746. 30.071928 originalValue=9.476742 age=17
  1747. 0.6581979 originalValue=0.21880227 age=17
  1748. 1.9570189 originalValue=0.814358 age=17
  1749. 42.047543 originalValue=10.013652 age=17
  1750. 3.8505645 originalValue=1.2334038 age=17
  1751. 1.108143E-5 originalValue=3.8146973E-6 age=15
  1752. 7.1016866E-6 originalValue=3.8146973E-6 age=10
  1753. 9.074889E-6 originalValue=3.8146973E-6 age=8
  1754. 1.5203347E-5 originalValue=7.6293945E-6 age=7
  1755. 7.7687055E-6 originalValue=7.6293945E-6 age=1
  1756. VangEurogov: 111.349945 pendingTaxes=0.0
  1757. Saldos:
  1758. 56.290607 originalValue=28.243036 age=17
  1759. 2.665706 originalValue=2.0206141 age=17
  1760. 8.345791 originalValue=5.3225327 age=17
  1761. 3.6109805 originalValue=2.1341662 age=17
  1762. 7.6130176 originalValue=6.7412596 age=17
  1763. 7.2716765 originalValue=5.4587164 age=17
  1764. 1.3900025 originalValue=1.0703269 age=17
  1765. 8.223997 originalValue=5.3275747 age=17
  1766. 3.0740054 originalValue=1.8708175 age=17
  1767. 4.5867705 originalValue=2.5536163 age=17
  1768. 4.6292615 originalValue=2.3648496 age=17
  1769. 3.64812 originalValue=1.7453941 age=17
  1770. 5.988192E-6 originalValue=3.8146973E-6 age=11
  1771. 8.862792E-6 originalValue=7.6293945E-6 age=4
  1772.  
  1773.  
  1774.  
  1775. Año = 2019
  1776.  
  1777. Rebalanceamos:
  1778. Nuevo valor cartera: 216.31857 (restando 0.0 de impuestos)
  1779. Compro 7.6293945E-6 de AmundiWorld
  1780.  
  1781. Portfolio después de rebalancear:
  1782.  
  1783. totalValue=216.31857 pendingTaxes=0.0 netValue=189.5653
  1784. AmundiWorld: 108.15929 pendingTaxes=0.0
  1785. Saldos:
  1786. 26.383318 originalValue=13.390116 age=18
  1787. 30.071928 originalValue=9.476742 age=18
  1788. 0.6581979 originalValue=0.21880227 age=18
  1789. 1.9570189 originalValue=0.814358 age=18
  1790. 42.047543 originalValue=10.013652 age=18
  1791. 3.8505645 originalValue=1.2334038 age=18
  1792. 3.1906586 originalValue=1.6008689 age=18
  1793. 1.108143E-5 originalValue=3.8146973E-6 age=16
  1794. 7.1016866E-6 originalValue=3.8146973E-6 age=11
  1795. 9.074889E-6 originalValue=3.8146973E-6 age=9
  1796. 1.5203347E-5 originalValue=7.6293945E-6 age=8
  1797. 7.7687055E-6 originalValue=7.6293945E-6 age=2
  1798. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  1799. VangEurogov: 108.15929 pendingTaxes=0.0
  1800. Saldos:
  1801. 53.09995 originalValue=26.642168 age=18
  1802. 2.665706 originalValue=2.0206141 age=18
  1803. 8.345791 originalValue=5.3225327 age=18
  1804. 3.6109805 originalValue=2.1341662 age=18
  1805. 7.6130176 originalValue=6.7412596 age=18
  1806. 7.2716765 originalValue=5.4587164 age=18
  1807. 1.3900025 originalValue=1.0703269 age=18
  1808. 8.223997 originalValue=5.3275747 age=18
  1809. 3.0740054 originalValue=1.8708175 age=18
  1810. 4.5867705 originalValue=2.5536163 age=18
  1811. 4.6292615 originalValue=2.3648496 age=18
  1812. 3.64812 originalValue=1.7453941 age=18
  1813. 5.988192E-6 originalValue=3.8146973E-6 age=12
  1814. 8.862792E-6 originalValue=7.6293945E-6 age=5
  1815.  
  1816.  
  1817. Portfolio a 31 diciembre:
  1818.  
  1819. totalValue=256.877 pendingTaxes=0.0 netValue=220.79532
  1820. AmundiWorld: 141.5945 pendingTaxes=0.0
  1821. Saldos:
  1822. 34.539173 originalValue=13.390116 age=18
  1823. 39.368042 originalValue=9.476742 age=18
  1824. 0.8616661 originalValue=0.21880227 age=18
  1825. 2.5619905 originalValue=0.814358 age=18
  1826. 55.045666 originalValue=10.013652 age=18
  1827. 5.0408864 originalValue=1.2334038 age=18
  1828. 4.1769843 originalValue=1.6008689 age=18
  1829. 1.45070235E-5 originalValue=3.8146973E-6 age=16
  1830. 9.297026E-6 originalValue=3.8146973E-6 age=11
  1831. 1.1880203E-5 originalValue=3.8146973E-6 age=9
  1832. 1.9903146E-5 originalValue=7.6293945E-6 age=8
  1833. 1.017024E-5 originalValue=7.6293945E-6 age=2
  1834. 9.987863E-6 originalValue=7.6293945E-6 age=0
  1835. VangEurogov: 115.28252 pendingTaxes=0.0
  1836. Saldos:
  1837. 56.59704 originalValue=26.642168 age=18
  1838. 2.8412657 originalValue=2.0206141 age=18
  1839. 8.895433 originalValue=5.3225327 age=18
  1840. 3.8487947 originalValue=2.1341662 age=18
  1841. 8.1144 originalValue=6.7412596 age=18
  1842. 7.750579 originalValue=5.4587164 age=18
  1843. 1.4815462 originalValue=1.0703269 age=18
  1844. 8.765618 originalValue=5.3275747 age=18
  1845. 3.2764552 originalValue=1.8708175 age=18
  1846. 4.888849 originalValue=2.5536163 age=18
  1847. 4.9341383 originalValue=2.3648496 age=18
  1848. 3.88838 originalValue=1.7453941 age=18
  1849. 6.3825655E-6 originalValue=3.8146973E-6 age=12
  1850. 9.446483E-6 originalValue=7.6293945E-6 age=5
  1851.  
  1852. Portfolio inicial:
  1853.  
  1854. Compro 50.0 de AmundiWorld
  1855. Compro 50.0 de VangEurogov
  1856. totalValue=100.0 pendingTaxes=0.0 netValue=100.0
  1857. AmundiWorld: 50.0 pendingTaxes=0.0
  1858. Saldos:
  1859. 50.0 originalValue=50.0 age=0
  1860. VangEurogov: 50.0 pendingTaxes=0.0
  1861. Saldos:
  1862. 50.0 originalValue=50.0 age=0
  1863.  
  1864.  
  1865.  
  1866.  
  1867. Año = 2002
  1868.  
  1869.  
  1870. Portfolio después de rebalancear:
  1871.  
  1872. totalValue=100.0 pendingTaxes=0.0 netValue=100.0
  1873. AmundiWorld: 50.0 pendingTaxes=0.0
  1874. Saldos:
  1875. 50.0 originalValue=50.0 age=1
  1876. VangEurogov: 50.0 pendingTaxes=0.0
  1877. Saldos:
  1878. 50.0 originalValue=50.0 age=1
  1879.  
  1880.  
  1881. Portfolio a 31 diciembre:
  1882.  
  1883. totalValue=88.53212 pendingTaxes=0.0 netValue=91.16972
  1884. AmundiWorld: 33.914024 pendingTaxes=0.0
  1885. Saldos:
  1886. 33.914024 originalValue=50.0 age=1
  1887. VangEurogov: 54.61809 pendingTaxes=0.0
  1888. Saldos:
  1889. 54.61809 originalValue=50.0 age=1
  1890.  
  1891.  
  1892.  
  1893. Año = 2003
  1894.  
  1895. Rebalanceamos:
  1896. Nuevo valor cartera: 88.53212 (restando 0.0 de impuestos)
  1897. Compro 3.8146973E-6 de AmundiWorld
  1898.  
  1899. Portfolio después de rebalancear:
  1900.  
  1901. totalValue=88.53212 pendingTaxes=0.0 netValue=91.16973
  1902. AmundiWorld: 44.26606 pendingTaxes=0.0
  1903. Saldos:
  1904. 33.914024 originalValue=50.0 age=2
  1905. 10.352032 originalValue=9.476742 age=2
  1906. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  1907. VangEurogov: 44.26606 pendingTaxes=0.0
  1908. Saldos:
  1909. 44.26606 originalValue=40.52326 age=2
  1910.  
  1911.  
  1912. Portfolio a 31 diciembre:
  1913.  
  1914. totalValue=94.879326 pendingTaxes=0.0 netValue=96.05708
  1915. AmundiWorld: 48.955395 pendingTaxes=0.0
  1916. Saldos:
  1917. 37.506714 originalValue=50.0 age=2
  1918. 11.448676 originalValue=9.476742 age=2
  1919. 4.218808E-6 originalValue=3.8146973E-6 age=0
  1920. VangEurogov: 45.92393 pendingTaxes=0.0
  1921. Saldos:
  1922. 45.92393 originalValue=40.52326 age=2
  1923.  
  1924.  
  1925.  
  1926. Año = 2004
  1927.  
  1928. Rebalanceamos:
  1929. Nuevo valor cartera: 94.879326 (restando 0.0 de impuestos)
  1930.  
  1931. Portfolio después de rebalancear:
  1932.  
  1933. totalValue=94.879326 pendingTaxes=0.0 netValue=96.05708
  1934. AmundiWorld: 47.439663 pendingTaxes=0.0
  1935. Saldos:
  1936. 35.990982 originalValue=47.979385 age=3
  1937. 11.448676 originalValue=9.476742 age=3
  1938. 4.218808E-6 originalValue=3.8146973E-6 age=1
  1939. VangEurogov: 47.439663 pendingTaxes=0.0
  1940. Saldos:
  1941. 45.92393 originalValue=40.52326 age=3
  1942. 1.5157318 originalValue=2.0206141 age=3
  1943.  
  1944.  
  1945. Portfolio a 31 diciembre:
  1946.  
  1947. totalValue=101.39956 pendingTaxes=0.0 netValue=101.07766
  1948. AmundiWorld: 50.433384 pendingTaxes=0.0
  1949. Saldos:
  1950. 38.262226 originalValue=47.979385 age=3
  1951. 12.171156 originalValue=9.476742 age=3
  1952. 4.48504E-6 originalValue=3.8146973E-6 age=1
  1953. VangEurogov: 50.966175 pendingTaxes=0.0
  1954. Saldos:
  1955. 49.33777 originalValue=40.52326 age=3
  1956. 1.6284064 originalValue=2.0206141 age=3
  1957.  
  1958.  
  1959.  
  1960. Año = 2005
  1961.  
  1962. Rebalanceamos:
  1963. Nuevo valor cartera: 101.39956 (restando 0.0 de impuestos)
  1964.  
  1965. Portfolio después de rebalancear:
  1966.  
  1967. totalValue=101.39956 pendingTaxes=0.0 netValue=101.07766
  1968. AmundiWorld: 50.69978 pendingTaxes=0.0
  1969. Saldos:
  1970. 38.262226 originalValue=47.979385 age=4
  1971. 12.171156 originalValue=9.476742 age=4
  1972. 0.26639557 originalValue=0.21880227 age=4
  1973. 4.48504E-6 originalValue=3.8146973E-6 age=2
  1974. VangEurogov: 50.69978 pendingTaxes=0.0
  1975. Saldos:
  1976. 49.071373 originalValue=40.304455 age=4
  1977. 1.6284064 originalValue=2.0206141 age=4
  1978.  
  1979.  
  1980. Portfolio a 31 diciembre:
  1981.  
  1982. totalValue=117.084305 pendingTaxes=0.0 netValue=113.154915
  1983. AmundiWorld: 63.8911 pendingTaxes=0.0
  1984. Saldos:
  1985. 48.217484 originalValue=47.979385 age=4
  1986. 15.337908 originalValue=9.476742 age=4
  1987. 0.3357077 originalValue=0.21880227 age=4
  1988. 5.65198E-6 originalValue=3.8146973E-6 age=2
  1989. VangEurogov: 53.193207 pendingTaxes=0.0
  1990. Saldos:
  1991. 51.484715 originalValue=40.304455 age=4
  1992. 1.7084919 originalValue=2.0206141 age=4
  1993.  
  1994.  
  1995.  
  1996. Año = 2006
  1997.  
  1998. Rebalanceamos:
  1999. Nuevo valor cartera: 117.084305 (restando 0.0 de impuestos)
  2000. Vendo 3.8146973E-6 de AmundiWorld
  2001. vendo el 8.898594E-6% del saldo con value=42.868538 y originalValue=42.656853. Taxes=4.3325112E-9
  2002.  
  2003. Portfolio después de rebalancear:
  2004.  
  2005. totalValue=117.084305 pendingTaxes=4.3325112E-9 netValue=113.154915
  2006. AmundiWorld: 58.542156 pendingTaxes=4.3325112E-9
  2007. Saldos:
  2008. 42.868534 originalValue=42.65685 age=5
  2009. 15.337908 originalValue=9.476742 age=5
  2010. 0.3357077 originalValue=0.21880227 age=5
  2011. 5.65198E-6 originalValue=3.8146973E-6 age=3
  2012. VangEurogov: 58.542152 pendingTaxes=0.0
  2013. Saldos:
  2014. 51.484715 originalValue=40.304455 age=5
  2015. 1.7084919 originalValue=2.0206141 age=5
  2016. 5.3489456 originalValue=5.3225327 age=5
  2017.  
  2018.  
  2019. Portfolio a 31 diciembre:
  2020.  
  2021. totalValue=120.97638 pendingTaxes=4.3325112E-9 netValue=116.1518
  2022. AmundiWorld: 62.788517 pendingTaxes=4.3325112E-9
  2023. Saldos:
  2024. 45.97801 originalValue=42.65685 age=5
  2025. 16.450445 originalValue=9.476742 age=5
  2026. 0.3600583 originalValue=0.21880227 age=5
  2027. 6.0619473E-6 originalValue=3.8146973E-6 age=3
  2028. VangEurogov: 58.18786 pendingTaxes=0.0
  2029. Saldos:
  2030. 51.173134 originalValue=40.304455 age=5
  2031. 1.6981523 originalValue=2.0206141 age=5
  2032. 5.3165746 originalValue=5.3225327 age=5
  2033.  
  2034.  
  2035.  
  2036. Año = 2007
  2037.  
  2038. Rebalanceamos:
  2039. Nuevo valor cartera: 120.97638 (restando 4.3325112E-9 de impuestos)
  2040. Vendo 3.8146973E-6 de AmundiWorld
  2041. vendo el 8.733745E-6% del saldo con value=43.67768 y originalValue=40.522682. Taxes=6.33764E-8
  2042. Compro 3.8146973E-6 de VangEurogov
  2043.  
  2044. Portfolio después de rebalancear:
  2045.  
  2046. totalValue=120.97638 pendingTaxes=6.33764E-8 netValue=116.15181
  2047. AmundiWorld: 60.488186 pendingTaxes=6.33764E-8
  2048. Saldos:
  2049. 43.677677 originalValue=40.52268 age=6
  2050. 16.450445 originalValue=9.476742 age=6
  2051. 0.3600583 originalValue=0.21880227 age=6
  2052. 6.0619473E-6 originalValue=3.8146973E-6 age=4
  2053. VangEurogov: 60.48819 pendingTaxes=0.0
  2054. Saldos:
  2055. 51.173134 originalValue=40.304455 age=6
  2056. 1.6981523 originalValue=2.0206141 age=6
  2057. 5.3165746 originalValue=5.3225327 age=6
  2058. 2.3003273 originalValue=2.1341662 age=6
  2059. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  2060.  
  2061.  
  2062. Portfolio a 31 diciembre:
  2063.  
  2064. totalValue=120.893234 pendingTaxes=6.33764E-8 netValue=116.08779
  2065. AmundiWorld: 59.395393 pendingTaxes=6.33764E-8
  2066. Saldos:
  2067. 42.888584 originalValue=40.52268 age=6
  2068. 16.153246 originalValue=9.476742 age=6
  2069. 0.35355338 originalValue=0.21880227 age=6
  2070. 5.9524305E-6 originalValue=3.8146973E-6 age=4
  2071. VangEurogov: 61.497837 pendingTaxes=0.0
  2072. Saldos:
  2073. 52.027298 originalValue=40.304455 age=6
  2074. 1.7264973 originalValue=2.0206141 age=6
  2075. 5.4053173 originalValue=5.3225327 age=6
  2076. 2.3387237 originalValue=2.1341662 age=6
  2077. 3.878371E-6 originalValue=3.8146973E-6 age=0
  2078.  
  2079.  
  2080.  
  2081. Año = 2008
  2082.  
  2083. Rebalanceamos:
  2084. Nuevo valor cartera: 120.893234 (restando 6.33764E-8 de impuestos)
  2085. Compro 3.8146973E-6 de AmundiWorld
  2086. Vendo 3.8146973E-6 de VangEurogov
  2087. vendo el 7.4833088E-6% del saldo con value=50.976078 y originalValue=39.490097. Taxes=1.9769223E-7
  2088.  
  2089. Portfolio después de rebalancear:
  2090.  
  2091. totalValue=120.893234 pendingTaxes=1.9769223E-7 netValue=116.08778
  2092. AmundiWorld: 60.446617 pendingTaxes=0.0
  2093. Saldos:
  2094. 42.888584 originalValue=40.52268 age=7
  2095. 16.153246 originalValue=9.476742 age=7
  2096. 0.35355338 originalValue=0.21880227 age=7
  2097. 1.0512199 originalValue=0.814358 age=7
  2098. 5.9524305E-6 originalValue=3.8146973E-6 age=5
  2099. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  2100. VangEurogov: 60.446613 pendingTaxes=1.9769223E-7
  2101. Saldos:
  2102. 50.976074 originalValue=39.490093 age=7
  2103. 1.7264973 originalValue=2.0206141 age=7
  2104. 5.4053173 originalValue=5.3225327 age=7
  2105. 2.3387237 originalValue=2.1341662 age=7
  2106. 3.878371E-6 originalValue=3.8146973E-6 age=1
  2107.  
  2108.  
  2109. Portfolio a 31 diciembre:
  2110.  
  2111. totalValue=103.3107 pendingTaxes=1.9769223E-7 netValue=102.54924
  2112. AmundiWorld: 37.604397 pendingTaxes=0.0
  2113. Saldos:
  2114. 26.681385 originalValue=40.52268 age=7
  2115. 10.049084 originalValue=9.476742 age=7
  2116. 0.21994883 originalValue=0.21880227 age=7
  2117. 0.65397364 originalValue=0.814358 age=7
  2118. 3.703062E-6 originalValue=3.8146973E-6 age=5
  2119. 2.3731584E-6 originalValue=3.8146973E-6 age=0
  2120. VangEurogov: 65.70631 pendingTaxes=1.9769223E-7
  2121. Saldos:
  2122. 55.411694 originalValue=39.490093 age=7
  2123. 1.8767263 originalValue=2.0206141 age=7
  2124. 5.875654 originalValue=5.3225327 age=7
  2125. 2.5422246 originalValue=2.1341662 age=7
  2126. 4.2158426E-6 originalValue=3.8146973E-6 age=1
  2127.  
  2128.  
  2129.  
  2130. Año = 2009
  2131.  
  2132. Rebalanceamos:
  2133. Nuevo valor cartera: 103.3107 (restando 1.9769223E-7 de impuestos)
  2134.  
  2135. Portfolio después de rebalancear:
  2136.  
  2137. totalValue=103.3107 pendingTaxes=0.0 netValue=102.54924
  2138. AmundiWorld: 51.65535 pendingTaxes=0.0
  2139. Saldos:
  2140. 26.681385 originalValue=40.52268 age=8
  2141. 10.049084 originalValue=9.476742 age=8
  2142. 0.21994883 originalValue=0.21880227 age=8
  2143. 0.65397364 originalValue=0.814358 age=8
  2144. 14.050953 originalValue=10.013652 age=8
  2145. 3.703062E-6 originalValue=3.8146973E-6 age=6
  2146. 2.3731584E-6 originalValue=3.8146973E-6 age=1
  2147. VangEurogov: 51.65535 pendingTaxes=0.0
  2148. Saldos:
  2149. 41.36074 originalValue=29.47644 age=8
  2150. 1.8767263 originalValue=2.0206141 age=8
  2151. 5.875654 originalValue=5.3225327 age=8
  2152. 2.5422246 originalValue=2.1341662 age=8
  2153. 4.2158426E-6 originalValue=3.8146973E-6 age=2
  2154.  
  2155.  
  2156. Portfolio a 31 diciembre:
  2157.  
  2158. totalValue=118.78979 pendingTaxes=0.0 netValue=114.46814
  2159. AmundiWorld: 64.97837 pendingTaxes=0.0
  2160. Saldos:
  2161. 33.563084 originalValue=40.52268 age=8
  2162. 12.640957 originalValue=9.476742 age=8
  2163. 0.27667832 originalValue=0.21880227 age=8
  2164. 0.8226474 originalValue=0.814358 age=8
  2165. 17.674994 originalValue=10.013652 age=8
  2166. 4.658161E-6 originalValue=3.8146973E-6 age=6
  2167. 2.9852465E-6 originalValue=3.8146973E-6 age=1
  2168. VangEurogov: 53.811417 pendingTaxes=0.0
  2169. Saldos:
  2170. 43.087116 originalValue=29.47644 age=8
  2171. 1.9550598 originalValue=2.0206141 age=8
  2172. 6.120901 originalValue=5.3225327 age=8
  2173. 2.6483357 originalValue=2.1341662 age=8
  2174. 4.39181E-6 originalValue=3.8146973E-6 age=2
  2175.  
  2176.  
  2177.  
  2178. Año = 2010
  2179.  
  2180. Rebalanceamos:
  2181. Nuevo valor cartera: 118.78979 (restando 0.0 de impuestos)
  2182. Compro 3.8146973E-6 de AmundiWorld
  2183.  
  2184. Portfolio después de rebalancear:
  2185.  
  2186. totalValue=118.78979 pendingTaxes=0.0 netValue=114.46814
  2187. AmundiWorld: 59.394894 pendingTaxes=0.0
  2188. Saldos:
  2189. 27.979607 originalValue=33.781418 age=9
  2190. 12.640957 originalValue=9.476742 age=9
  2191. 0.27667832 originalValue=0.21880227 age=9
  2192. 0.8226474 originalValue=0.814358 age=9
  2193. 17.674994 originalValue=10.013652 age=9
  2194. 4.658161E-6 originalValue=3.8146973E-6 age=7
  2195. 2.9852465E-6 originalValue=3.8146973E-6 age=2
  2196. 3.8146973E-6 originalValue=3.8146973E-6 age=0
  2197. VangEurogov: 59.394894 pendingTaxes=0.0
  2198. Saldos:
  2199. 43.087116 originalValue=29.47644 age=9
  2200. 1.9550598 originalValue=2.0206141 age=9
  2201. 6.120901 originalValue=5.3225327 age=9
  2202. 2.6483357 originalValue=2.1341662 age=9
  2203. 5.583477 originalValue=6.7412596 age=9
  2204. 4.39181E-6 originalValue=3.8146973E-6 age=3
  2205.  
  2206.  
  2207. Portfolio a 31 diciembre:
  2208.  
  2209. totalValue=131.01662 pendingTaxes=0.0 netValue=123.88279
  2210. AmundiWorld: 70.90573 pendingTaxes=0.0
  2211. Saldos:
  2212. 33.4021 originalValue=33.781418 age=9
  2213. 15.0907955 originalValue=9.476742 age=9
  2214. 0.33029905 originalValue=0.21880227 age=9
  2215. 0.98207784 originalValue=0.814358 age=9
  2216. 21.100437 originalValue=10.013652 age=9
  2217. 5.5609203E-6 originalValue=3.8146973E-6 age=7
  2218. 3.5637922E-6 originalValue=3.8146973E-6 age=2
  2219. 4.553992E-6 originalValue=3.8146973E-6 age=0
  2220. VangEurogov: 60.11088 pendingTaxes=0.0
  2221. Saldos:
  2222. 43.60652 originalValue=29.47644 age=9
  2223. 1.9786277 originalValue=2.0206141 age=9
  2224. 6.1946874 originalValue=5.3225327 age=9
  2225. 2.680261 originalValue=2.1341662 age=9
  2226. 5.6507845 originalValue=6.7412596 age=9
  2227. 4.4447524E-6 originalValue=3.8146973E-6 age=3
  2228.  
  2229.  
  2230.  
  2231. Año = 2011
  2232.  
  2233. Rebalanceamos:
  2234. Nuevo valor cartera: 131.01662 (restando 0.0 de impuestos)
  2235. Compro 7.6293945E-6 de AmundiWorld
  2236.  
  2237. Portfolio después de rebalancear:
  2238.  
  2239. totalValue=131.01662 pendingTaxes=0.0 netValue=123.8828
  2240. AmundiWorld: 65.50831 pendingTaxes=0.0
  2241. Saldos:
  2242. 28.004677 originalValue=28.3227 age=10
  2243. 15.0907955 originalValue=9.476742 age=10
  2244. 0.33029905 originalValue=0.21880227 age=10
  2245. 0.98207784 originalValue=0.814358 age=10
  2246. 21.100437 originalValue=10.013652 age=10
  2247. 5.5609203E-6 originalValue=3.8146973E-6 age=8
  2248. 3.5637922E-6 originalValue=3.8146973E-6 age=3
  2249. 4.553992E-6 originalValue=3.8146973E-6 age=1
  2250. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  2251. VangEurogov: 65.50831 pendingTaxes=0.0
  2252. Saldos:
  2253. 43.60652 originalValue=29.47644 age=10
  2254. 1.9786277 originalValue=2.0206141 age=10
  2255. 6.1946874 originalValue=5.3225327 age=10
  2256. 2.680261 originalValue=2.1341662 age=10
  2257. 5.6507845 originalValue=6.7412596 age=10
  2258. 5.397423 originalValue=5.4587164 age=10
  2259. 4.4447524E-6 originalValue=3.8146973E-6 age=4
  2260.  
  2261.  
  2262. Portfolio a 31 diciembre:
  2263.  
  2264. totalValue=131.46976 pendingTaxes=0.0 netValue=124.231705
  2265. AmundiWorld: 63.851444 pendingTaxes=0.0
  2266. Saldos:
  2267. 27.296371 originalValue=28.3227 age=10
  2268. 14.709113 originalValue=9.476742 age=10
  2269. 0.32194498 originalValue=0.21880227 age=10
  2270. 0.95723873 originalValue=0.814358 age=10
  2271. 20.566757 originalValue=10.013652 age=10
  2272. 5.4202715E-6 originalValue=3.8146973E-6 age=8
  2273. 3.4736554E-6 originalValue=3.8146973E-6 age=3
  2274. 4.4388103E-6 originalValue=3.8146973E-6 age=1
  2275. 7.436429E-6 originalValue=7.6293945E-6 age=0
  2276. VangEurogov: 67.61831 pendingTaxes=0.0
  2277. Saldos:
  2278. 45.01107 originalValue=29.47644 age=10
  2279. 2.0423586 originalValue=2.0206141 age=10
  2280. 6.394216 originalValue=5.3225327 age=10
  2281. 2.766591 originalValue=2.1341662 age=10
  2282. 5.832794 originalValue=6.7412596 age=10
  2283. 5.571272 originalValue=5.4587164 age=10
  2284. 4.5879165E-6 originalValue=3.8146973E-6 age=4
  2285.  
  2286.  
  2287.  
  2288. Año = 2012
  2289.  
  2290. Rebalanceamos:
  2291. Nuevo valor cartera: 131.46976 (restando 0.0 de impuestos)
  2292.  
  2293. Portfolio después de rebalancear:
  2294.  
  2295. totalValue=131.46976 pendingTaxes=0.0 netValue=124.23172
  2296. AmundiWorld: 65.73488 pendingTaxes=0.0
  2297. Saldos:
  2298. 27.296371 originalValue=28.3227 age=11
  2299. 14.709113 originalValue=9.476742 age=11
  2300. 0.32194498 originalValue=0.21880227 age=11
  2301. 0.95723873 originalValue=0.814358 age=11
  2302. 20.566757 originalValue=10.013652 age=11
  2303. 1.8834305 originalValue=1.2334038 age=11
  2304. 5.4202715E-6 originalValue=3.8146973E-6 age=9
  2305. 3.4736554E-6 originalValue=3.8146973E-6 age=4
  2306. 4.4388103E-6 originalValue=3.8146973E-6 age=2
  2307. 7.436429E-6 originalValue=7.6293945E-6 age=1
  2308. VangEurogov: 65.73488 pendingTaxes=0.0
  2309. Saldos:
  2310. 43.12764 originalValue=28.243036 age=11
  2311. 2.0423586 originalValue=2.0206141 age=11
  2312. 6.394216 originalValue=5.3225327 age=11
  2313. 2.766591 originalValue=2.1341662 age=11
  2314. 5.832794 originalValue=6.7412596 age=11
  2315. 5.571272 originalValue=5.4587164 age=11
  2316. 4.5879165E-6 originalValue=3.8146973E-6 age=5
  2317.  
  2318.  
  2319. Portfolio a 31 diciembre:
  2320.  
  2321. totalValue=147.39339 pendingTaxes=0.0 netValue=136.49292
  2322. AmundiWorld: 74.87161 pendingTaxes=0.0
  2323. Saldos:
  2324. 31.090393 originalValue=28.3227 age=11
  2325. 16.753586 originalValue=9.476742 age=11
  2326. 0.3666933 originalValue=0.21880227 age=11
  2327. 1.0902888 originalValue=0.814358 age=11
  2328. 23.425406 originalValue=10.013652 age=11
  2329. 2.1452153 originalValue=1.2334038 age=11
  2330. 6.1736546E-6 originalValue=3.8146973E-6 age=9
  2331. 3.956471E-6 originalValue=3.8146973E-6 age=4
  2332. 5.0557765E-6 originalValue=3.8146973E-6 age=2
  2333. 8.470045E-6 originalValue=7.6293945E-6 age=1
  2334. VangEurogov: 72.521774 pendingTaxes=0.0
  2335. Saldos:
  2336. 47.58042 originalValue=28.243036 age=11
  2337. 2.253225 originalValue=2.0206141 age=11
  2338. 7.054397 originalValue=5.3225327 age=11
  2339. 3.052232 originalValue=2.1341662 age=11
  2340. 6.43501 originalValue=6.7412596 age=11
  2341. 6.1464868 originalValue=5.4587164 age=11
  2342. 5.061603E-6 originalValue=3.8146973E-6 age=5
  2343.  
  2344.  
  2345.  
  2346. Año = 2013
  2347.  
  2348. Rebalanceamos:
  2349. Nuevo valor cartera: 147.39339 (restando 0.0 de impuestos)
  2350.  
  2351. Portfolio después de rebalancear:
  2352.  
  2353. totalValue=147.39339 pendingTaxes=0.0 netValue=136.49292
  2354. AmundiWorld: 73.69669 pendingTaxes=0.0
  2355. Saldos:
  2356. 29.915474 originalValue=27.252373 age=12
  2357. 16.753586 originalValue=9.476742 age=12
  2358. 0.3666933 originalValue=0.21880227 age=12
  2359. 1.0902888 originalValue=0.814358 age=12
  2360. 23.425406 originalValue=10.013652 age=12
  2361. 2.1452153 originalValue=1.2334038 age=12
  2362. 6.1736546E-6 originalValue=3.8146973E-6 age=10
  2363. 3.956471E-6 originalValue=3.8146973E-6 age=5
  2364. 5.0557765E-6 originalValue=3.8146973E-6 age=3
  2365. 8.470045E-6 originalValue=7.6293945E-6 age=2
  2366. VangEurogov: 73.69669 pendingTaxes=0.0
  2367. Saldos:
  2368. 47.58042 originalValue=28.243036 age=12
  2369. 2.253225 originalValue=2.0206141 age=12
  2370. 7.054397 originalValue=5.3225327 age=12
  2371. 3.052232 originalValue=2.1341662 age=12
  2372. 6.43501 originalValue=6.7412596 age=12
  2373. 6.1464868 originalValue=5.4587164 age=12
  2374. 1.1749191 originalValue=1.0703269 age=12
  2375. 5.061603E-6 originalValue=3.8146973E-6 age=6
  2376.  
  2377.  
  2378. Portfolio a 31 diciembre:
  2379.  
  2380. totalValue=164.26749 pendingTaxes=0.0 netValue=149.48596
  2381. AmundiWorld: 89.21324 pendingTaxes=0.0
  2382. Saldos:
  2383. 36.21406 originalValue=27.252373 age=12
  2384. 20.280989 originalValue=9.476742 age=12
  2385. 0.44389915 originalValue=0.21880227 age=12
  2386. 1.3198448 originalValue=0.814358 age=12
  2387. 28.357534 originalValue=10.013652 age=12
  2388. 2.596882 originalValue=1.2334038 age=12
  2389. 7.4734935E-6 originalValue=3.8146973E-6 age=10
  2390. 4.789491E-6 originalValue=3.8146973E-6 age=5
  2391. 6.120251E-6 originalValue=3.8146973E-6 age=3
  2392. 1.025338E-5 originalValue=7.6293945E-6 age=2
  2393. VangEurogov: 75.05424 pendingTaxes=0.0
  2394. Saldos:
  2395. 48.45688 originalValue=28.243036 age=12
  2396. 2.294731 originalValue=2.0206141 age=12
  2397. 7.1843433 originalValue=5.3225327 age=12
  2398. 3.108456 originalValue=2.1341662 age=12
  2399. 6.5535464 originalValue=6.7412596 age=12
  2400. 6.2597084 originalValue=5.4587164 age=12
  2401. 1.1965618 originalValue=1.0703269 age=12
  2402. 5.154841E-6 originalValue=3.8146973E-6 age=6
  2403.  
  2404.  
  2405.  
  2406. Año = 2014
  2407.  
  2408. Rebalanceamos:
  2409. Nuevo valor cartera: 164.26749 (restando 0.0 de impuestos)
  2410. Compro 7.6293945E-6 de VangEurogov
  2411.  
  2412. Portfolio después de rebalancear:
  2413.  
  2414. totalValue=164.26749 pendingTaxes=0.0 netValue=149.48598
  2415. AmundiWorld: 82.13374 pendingTaxes=0.0
  2416. Saldos:
  2417. 29.134563 originalValue=21.924797 age=13
  2418. 20.280989 originalValue=9.476742 age=13
  2419. 0.44389915 originalValue=0.21880227 age=13
  2420. 1.3198448 originalValue=0.814358 age=13
  2421. 28.357534 originalValue=10.013652 age=13
  2422. 2.596882 originalValue=1.2334038 age=13
  2423. 7.4734935E-6 originalValue=3.8146973E-6 age=11
  2424. 4.789491E-6 originalValue=3.8146973E-6 age=6
  2425. 6.120251E-6 originalValue=3.8146973E-6 age=4
  2426. 1.025338E-5 originalValue=7.6293945E-6 age=3
  2427. VangEurogov: 82.13374 pendingTaxes=0.0
  2428. Saldos:
  2429. 48.45688 originalValue=28.243036 age=13
  2430. 2.294731 originalValue=2.0206141 age=13
  2431. 7.1843433 originalValue=5.3225327 age=13
  2432. 3.108456 originalValue=2.1341662 age=13
  2433. 6.5535464 originalValue=6.7412596 age=13
  2434. 6.2597084 originalValue=5.4587164 age=13
  2435. 1.1965618 originalValue=1.0703269 age=13
  2436. 7.0794983 originalValue=5.3275747 age=13
  2437. 5.154841E-6 originalValue=3.8146973E-6 age=7
  2438. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  2439.  
  2440.  
  2441. Portfolio a 31 diciembre:
  2442.  
  2443. totalValue=190.11966 pendingTaxes=0.0 netValue=169.39215
  2444. AmundiWorld: 98.02691 pendingTaxes=0.0
  2445. Saldos:
  2446. 34.7722 originalValue=21.924797 age=13
  2447. 24.20543 originalValue=9.476742 age=13
  2448. 0.52979517 originalValue=0.21880227 age=13
  2449. 1.5752393 originalValue=0.814358 age=13
  2450. 33.844814 originalValue=10.013652 age=13
  2451. 3.0993876 originalValue=1.2334038 age=13
  2452. 8.91964E-6 originalValue=3.8146973E-6 age=11
  2453. 5.716274E-6 originalValue=3.8146973E-6 age=6
  2454. 7.3045403E-6 originalValue=3.8146973E-6 age=4
  2455. 1.2237444E-5 originalValue=7.6293945E-6 age=3
  2456. VangEurogov: 92.09276 pendingTaxes=0.0
  2457. Saldos:
  2458. 54.33245 originalValue=28.243036 age=13
  2459. 2.5729754 originalValue=2.0206141 age=13
  2460. 8.05547 originalValue=5.3225327 age=13
  2461. 3.4853673 originalValue=2.1341662 age=13
  2462. 7.3481874 originalValue=6.7412596 age=13
  2463. 7.0187206 originalValue=5.4587164 age=13
  2464. 1.3416493 originalValue=1.0703269 age=13
  2465. 7.937913 originalValue=5.3275747 age=13
  2466. 5.779884E-6 originalValue=3.8146973E-6 age=7
  2467. 8.554486E-6 originalValue=7.6293945E-6 age=0
  2468.  
  2469.  
  2470.  
  2471. Año = 2015
  2472.  
  2473. Rebalanceamos:
  2474. Nuevo valor cartera: 190.11966 (restando 0.0 de impuestos)
  2475. Vendo 7.6293945E-6 de AmundiWorld
  2476. vendo el 2.3987937E-5% del saldo con value=31.80513 y originalValue=20.05398. Taxes=6.483375E-7
  2477.  
  2478. Portfolio después de rebalancear:
  2479.  
  2480. totalValue=190.11966 pendingTaxes=6.483375E-7 netValue=169.39215
  2481. AmundiWorld: 95.05983 pendingTaxes=6.483375E-7
  2482. Saldos:
  2483. 31.805122 originalValue=20.053974 age=14
  2484. 24.20543 originalValue=9.476742 age=14
  2485. 0.52979517 originalValue=0.21880227 age=14
  2486. 1.5752393 originalValue=0.814358 age=14
  2487. 33.844814 originalValue=10.013652 age=14
  2488. 3.0993876 originalValue=1.2334038 age=14
  2489. 8.91964E-6 originalValue=3.8146973E-6 age=12
  2490. 5.716274E-6 originalValue=3.8146973E-6 age=7
  2491. 7.3045403E-6 originalValue=3.8146973E-6 age=5
  2492. 1.2237444E-5 originalValue=7.6293945E-6 age=4
  2493. VangEurogov: 95.05983 pendingTaxes=0.0
  2494. Saldos:
  2495. 54.33245 originalValue=28.243036 age=14
  2496. 2.5729754 originalValue=2.0206141 age=14
  2497. 8.05547 originalValue=5.3225327 age=14
  2498. 3.4853673 originalValue=2.1341662 age=14
  2499. 7.3481874 originalValue=6.7412596 age=14
  2500. 7.0187206 originalValue=5.4587164 age=14
  2501. 1.3416493 originalValue=1.0703269 age=14
  2502. 7.937913 originalValue=5.3275747 age=14
  2503. 2.9670715 originalValue=1.8708175 age=14
  2504. 5.779884E-6 originalValue=3.8146973E-6 age=8
  2505. 8.554486E-6 originalValue=7.6293945E-6 age=1
  2506.  
  2507.  
  2508. Portfolio a 31 diciembre:
  2509.  
  2510. totalValue=200.60567 pendingTaxes=6.483375E-7 netValue=177.46635
  2511. AmundiWorld: 104.76635 pendingTaxes=6.483375E-7
  2512. Saldos:
  2513. 35.052734 originalValue=20.053974 age=14
  2514. 26.677038 originalValue=9.476742 age=14
  2515. 0.5838924 originalValue=0.21880227 age=14
  2516. 1.7360865 originalValue=0.814358 age=14
  2517. 37.300697 originalValue=10.013652 age=14
  2518. 3.4158652 originalValue=1.2334038 age=14
  2519. 9.830422E-6 originalValue=3.8146973E-6 age=12
  2520. 6.2999607E-6 originalValue=3.8146973E-6 age=7
  2521. 8.050404E-6 originalValue=3.8146973E-6 age=5
  2522. 1.3487005E-5 originalValue=7.6293945E-6 age=4
  2523. VangEurogov: 95.83932 pendingTaxes=0.0
  2524. Saldos:
  2525. 54.77798 originalValue=28.243036 age=14
  2526. 2.594074 originalValue=2.0206141 age=14
  2527. 8.121526 originalValue=5.3225327 age=14
  2528. 3.5139475 originalValue=2.1341662 age=14
  2529. 7.408443 originalValue=6.7412596 age=14
  2530. 7.0762744 originalValue=5.4587164 age=14
  2531. 1.3526509 originalValue=1.0703269 age=14
  2532. 8.003004 originalValue=5.3275747 age=14
  2533. 2.9914017 originalValue=1.8708175 age=14
  2534. 5.827279E-6 originalValue=3.8146973E-6 age=8
  2535. 8.624634E-6 originalValue=7.6293945E-6 age=1
  2536.  
  2537.  
  2538.  
  2539. Año = 2016
  2540.  
  2541. Rebalanceamos:
  2542. Nuevo valor cartera: 200.60567 (restando 6.483375E-7 de impuestos)
  2543.  
  2544. Portfolio después de rebalancear:
  2545.  
  2546. totalValue=200.60567 pendingTaxes=0.0 netValue=177.46637
  2547. AmundiWorld: 100.30283 pendingTaxes=0.0
  2548. Saldos:
  2549. 30.589218 originalValue=17.500359 age=15
  2550. 26.677038 originalValue=9.476742 age=15
  2551. 0.5838924 originalValue=0.21880227 age=15
  2552. 1.7360865 originalValue=0.814358 age=15
  2553. 37.300697 originalValue=10.013652 age=15
  2554. 3.4158652 originalValue=1.2334038 age=15
  2555. 9.830422E-6 originalValue=3.8146973E-6 age=13
  2556. 6.2999607E-6 originalValue=3.8146973E-6 age=8
  2557. 8.050404E-6 originalValue=3.8146973E-6 age=6
  2558. 1.3487005E-5 originalValue=7.6293945E-6 age=5
  2559. VangEurogov: 100.30283 pendingTaxes=0.0
  2560. Saldos:
  2561. 54.77798 originalValue=28.243036 age=15
  2562. 2.594074 originalValue=2.0206141 age=15
  2563. 8.121526 originalValue=5.3225327 age=15
  2564. 3.5139475 originalValue=2.1341662 age=15
  2565. 7.408443 originalValue=6.7412596 age=15
  2566. 7.0762744 originalValue=5.4587164 age=15
  2567. 1.3526509 originalValue=1.0703269 age=15
  2568. 8.003004 originalValue=5.3275747 age=15
  2569. 2.9914017 originalValue=1.8708175 age=15
  2570. 4.463516 originalValue=2.5536163 age=15
  2571. 5.827279E-6 originalValue=3.8146973E-6 age=9
  2572. 8.624634E-6 originalValue=7.6293945E-6 age=2
  2573.  
  2574.  
  2575. Portfolio a 31 diciembre:
  2576.  
  2577. totalValue=212.92732 pendingTaxes=0.0 netValue=186.95404
  2578. AmundiWorld: 111.0397 pendingTaxes=0.0
  2579. Saldos:
  2580. 33.863625 originalValue=17.500359 age=15
  2581. 29.532667 originalValue=9.476742 age=15
  2582. 0.64639485 originalValue=0.21880227 age=15
  2583. 1.921925 originalValue=0.814358 age=15
  2584. 41.29353 originalValue=10.013652 age=15
  2585. 3.7815146 originalValue=1.2334038 age=15
  2586. 1.08827135E-5 originalValue=3.8146973E-6 age=13
  2587. 6.9743364E-6 originalValue=3.8146973E-6 age=8
  2588. 8.912155E-6 originalValue=3.8146973E-6 age=6
  2589. 1.4930714E-5 originalValue=7.6293945E-6 age=5
  2590. VangEurogov: 101.88762 pendingTaxes=0.0
  2591. Saldos:
  2592. 55.643475 originalValue=28.243036 age=15
  2593. 2.6350603 originalValue=2.0206141 age=15
  2594. 8.2498455 originalValue=5.3225327 age=15
  2595. 3.5694678 originalValue=2.1341662 age=15
  2596. 7.5254965 originalValue=6.7412596 age=15
  2597. 7.1880794 originalValue=5.4587164 age=15
  2598. 1.3740227 originalValue=1.0703269 age=15
  2599. 8.129452 originalValue=5.3275747 age=15
  2600. 3.0386658 originalValue=1.8708175 age=15
  2601. 4.53404 originalValue=2.5536163 age=15
  2602. 5.91935E-6 originalValue=3.8146973E-6 age=9
  2603. 8.760903E-6 originalValue=7.6293945E-6 age=2
  2604.  
  2605.  
  2606.  
  2607. Año = 2017
  2608.  
  2609. Rebalanceamos:
  2610. Nuevo valor cartera: 212.92732 (restando 0.0 de impuestos)
  2611. Compro 7.6293945E-6 de AmundiWorld
  2612.  
  2613. Portfolio después de rebalancear:
  2614.  
  2615. totalValue=212.92732 pendingTaxes=0.0 netValue=186.95406
  2616. AmundiWorld: 106.46366 pendingTaxes=0.0
  2617. Saldos:
  2618. 29.287582 originalValue=15.1355095 age=16
  2619. 29.532667 originalValue=9.476742 age=16
  2620. 0.64639485 originalValue=0.21880227 age=16
  2621. 1.921925 originalValue=0.814358 age=16
  2622. 41.29353 originalValue=10.013652 age=16
  2623. 3.7815146 originalValue=1.2334038 age=16
  2624. 1.08827135E-5 originalValue=3.8146973E-6 age=14
  2625. 6.9743364E-6 originalValue=3.8146973E-6 age=9
  2626. 8.912155E-6 originalValue=3.8146973E-6 age=7
  2627. 1.4930714E-5 originalValue=7.6293945E-6 age=6
  2628. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  2629. VangEurogov: 106.46366 pendingTaxes=0.0
  2630. Saldos:
  2631. 55.643475 originalValue=28.243036 age=16
  2632. 2.6350603 originalValue=2.0206141 age=16
  2633. 8.2498455 originalValue=5.3225327 age=16
  2634. 3.5694678 originalValue=2.1341662 age=16
  2635. 7.5254965 originalValue=6.7412596 age=16
  2636. 7.1880794 originalValue=5.4587164 age=16
  2637. 1.3740227 originalValue=1.0703269 age=16
  2638. 8.129452 originalValue=5.3275747 age=16
  2639. 3.0386658 originalValue=1.8708175 age=16
  2640. 4.53404 originalValue=2.5536163 age=16
  2641. 4.576042 originalValue=2.3648496 age=16
  2642. 5.91935E-6 originalValue=3.8146973E-6 age=10
  2643. 8.760903E-6 originalValue=7.6293945E-6 age=3
  2644.  
  2645.  
  2646. Portfolio a 31 diciembre:
  2647.  
  2648. totalValue=221.23125 pendingTaxes=0.0 netValue=193.34805
  2649. AmundiWorld: 114.239685 pendingTaxes=0.0
  2650. Saldos:
  2651. 31.426723 originalValue=15.1355095 age=16
  2652. 31.689709 originalValue=9.476742 age=16
  2653. 0.693607 originalValue=0.21880227 age=16
  2654. 2.0623007 originalValue=0.814358 age=16
  2655. 44.309574 originalValue=10.013652 age=16
  2656. 4.0577135 originalValue=1.2334038 age=16
  2657. 1.1677578E-5 originalValue=3.8146973E-6 age=14
  2658. 7.483736E-6 originalValue=3.8146973E-6 age=9
  2659. 9.563091E-6 originalValue=3.8146973E-6 age=7
  2660. 1.6021242E-5 originalValue=7.6293945E-6 age=6
  2661. 8.186639E-6 originalValue=7.6293945E-6 age=0
  2662. VangEurogov: 106.99156 pendingTaxes=0.0
  2663. Saldos:
  2664. 55.919384 originalValue=28.243036 age=16
  2665. 2.6481264 originalValue=2.0206141 age=16
  2666. 8.290752 originalValue=5.3225327 age=16
  2667. 3.587167 originalValue=2.1341662 age=16
  2668. 7.562812 originalValue=6.7412596 age=16
  2669. 7.2237215 originalValue=5.4587164 age=16
  2670. 1.3808358 originalValue=1.0703269 age=16
  2671. 8.169762 originalValue=5.3275747 age=16
  2672. 3.053733 originalValue=1.8708175 age=16
  2673. 4.556522 originalValue=2.5536163 age=16
  2674. 4.5987325 originalValue=2.3648496 age=16
  2675. 5.948701E-6 originalValue=3.8146973E-6 age=10
  2676. 8.804344E-6 originalValue=7.6293945E-6 age=3
  2677.  
  2678.  
  2679.  
  2680. Año = 2018
  2681.  
  2682. Rebalanceamos:
  2683. Nuevo valor cartera: 221.23125 (restando 0.0 de impuestos)
  2684.  
  2685. Portfolio después de rebalancear:
  2686.  
  2687. totalValue=221.23125 pendingTaxes=0.0 netValue=193.34807
  2688. AmundiWorld: 110.61562 pendingTaxes=0.0
  2689. Saldos:
  2690. 27.802662 originalValue=13.390116 age=17
  2691. 31.689709 originalValue=9.476742 age=17
  2692. 0.693607 originalValue=0.21880227 age=17
  2693. 2.0623007 originalValue=0.814358 age=17
  2694. 44.309574 originalValue=10.013652 age=17
  2695. 4.0577135 originalValue=1.2334038 age=17
  2696. 1.1677578E-5 originalValue=3.8146973E-6 age=15
  2697. 7.483736E-6 originalValue=3.8146973E-6 age=10
  2698. 9.563091E-6 originalValue=3.8146973E-6 age=8
  2699. 1.6021242E-5 originalValue=7.6293945E-6 age=7
  2700. 8.186639E-6 originalValue=7.6293945E-6 age=1
  2701. VangEurogov: 110.61562 pendingTaxes=0.0
  2702. Saldos:
  2703. 55.919384 originalValue=28.243036 age=17
  2704. 2.6481264 originalValue=2.0206141 age=17
  2705. 8.290752 originalValue=5.3225327 age=17
  2706. 3.587167 originalValue=2.1341662 age=17
  2707. 7.562812 originalValue=6.7412596 age=17
  2708. 7.2237215 originalValue=5.4587164 age=17
  2709. 1.3808358 originalValue=1.0703269 age=17
  2710. 8.169762 originalValue=5.3275747 age=17
  2711. 3.053733 originalValue=1.8708175 age=17
  2712. 4.556522 originalValue=2.5536163 age=17
  2713. 4.5987325 originalValue=2.3648496 age=17
  2714. 3.6240616 originalValue=1.7453941 age=17
  2715. 5.948701E-6 originalValue=3.8146973E-6 age=11
  2716. 8.804344E-6 originalValue=7.6293945E-6 age=4
  2717.  
  2718.  
  2719. Portfolio a 31 diciembre:
  2720.  
  2721. totalValue=216.31857 pendingTaxes=0.0 netValue=189.56529
  2722. AmundiWorld: 104.96862 pendingTaxes=0.0
  2723. Saldos:
  2724. 26.383318 originalValue=13.390116 age=17
  2725. 30.071928 originalValue=9.476742 age=17
  2726. 0.6581979 originalValue=0.21880227 age=17
  2727. 1.9570189 originalValue=0.814358 age=17
  2728. 42.047543 originalValue=10.013652 age=17
  2729. 3.8505645 originalValue=1.2334038 age=17
  2730. 1.108143E-5 originalValue=3.8146973E-6 age=15
  2731. 7.1016866E-6 originalValue=3.8146973E-6 age=10
  2732. 9.074889E-6 originalValue=3.8146973E-6 age=8
  2733. 1.5203347E-5 originalValue=7.6293945E-6 age=7
  2734. 7.7687055E-6 originalValue=7.6293945E-6 age=1
  2735. VangEurogov: 111.349945 pendingTaxes=0.0
  2736. Saldos:
  2737. 56.290607 originalValue=28.243036 age=17
  2738. 2.665706 originalValue=2.0206141 age=17
  2739. 8.345791 originalValue=5.3225327 age=17
  2740. 3.6109805 originalValue=2.1341662 age=17
  2741. 7.6130176 originalValue=6.7412596 age=17
  2742. 7.2716765 originalValue=5.4587164 age=17
  2743. 1.3900025 originalValue=1.0703269 age=17
  2744. 8.223997 originalValue=5.3275747 age=17
  2745. 3.0740054 originalValue=1.8708175 age=17
  2746. 4.5867705 originalValue=2.5536163 age=17
  2747. 4.6292615 originalValue=2.3648496 age=17
  2748. 3.64812 originalValue=1.7453941 age=17
  2749. 5.988192E-6 originalValue=3.8146973E-6 age=11
  2750. 8.862792E-6 originalValue=7.6293945E-6 age=4
  2751.  
  2752.  
  2753.  
  2754. Año = 2019
  2755.  
  2756. Rebalanceamos:
  2757. Nuevo valor cartera: 216.31857 (restando 0.0 de impuestos)
  2758. Compro 7.6293945E-6 de AmundiWorld
  2759.  
  2760. Portfolio después de rebalancear:
  2761.  
  2762. totalValue=216.31857 pendingTaxes=0.0 netValue=189.5653
  2763. AmundiWorld: 108.15929 pendingTaxes=0.0
  2764. Saldos:
  2765. 26.383318 originalValue=13.390116 age=18
  2766. 30.071928 originalValue=9.476742 age=18
  2767. 0.6581979 originalValue=0.21880227 age=18
  2768. 1.9570189 originalValue=0.814358 age=18
  2769. 42.047543 originalValue=10.013652 age=18
  2770. 3.8505645 originalValue=1.2334038 age=18
  2771. 3.1906586 originalValue=1.6008689 age=18
  2772. 1.108143E-5 originalValue=3.8146973E-6 age=16
  2773. 7.1016866E-6 originalValue=3.8146973E-6 age=11
  2774. 9.074889E-6 originalValue=3.8146973E-6 age=9
  2775. 1.5203347E-5 originalValue=7.6293945E-6 age=8
  2776. 7.7687055E-6 originalValue=7.6293945E-6 age=2
  2777. 7.6293945E-6 originalValue=7.6293945E-6 age=0
  2778. VangEurogov: 108.15929 pendingTaxes=0.0
  2779. Saldos:
  2780. 53.09995 originalValue=26.642168 age=18
  2781. 2.665706 originalValue=2.0206141 age=18
  2782. 8.345791 originalValue=5.3225327 age=18
  2783. 3.6109805 originalValue=2.1341662 age=18
  2784. 7.6130176 originalValue=6.7412596 age=18
  2785. 7.2716765 originalValue=5.4587164 age=18
  2786. 1.3900025 originalValue=1.0703269 age=18
  2787. 8.223997 originalValue=5.3275747 age=18
  2788. 3.0740054 originalValue=1.8708175 age=18
  2789. 4.5867705 originalValue=2.5536163 age=18
  2790. 4.6292615 originalValue=2.3648496 age=18
  2791. 3.64812 originalValue=1.7453941 age=18
  2792. 5.988192E-6 originalValue=3.8146973E-6 age=12
  2793. 8.862792E-6 originalValue=7.6293945E-6 age=5
  2794.  
  2795.  
  2796. Portfolio a 31 diciembre:
  2797.  
  2798. totalValue=256.877 pendingTaxes=0.0 netValue=220.79532
  2799. AmundiWorld: 141.5945 pendingTaxes=0.0
  2800. Saldos:
  2801. 34.539173 originalValue=13.390116 age=18
  2802. 39.368042 originalValue=9.476742 age=18
  2803. 0.8616661 originalValue=0.21880227 age=18
  2804. 2.5619905 originalValue=0.814358 age=18
  2805. 55.045666 originalValue=10.013652 age=18
  2806. 5.0408864 originalValue=1.2334038 age=18
  2807. 4.1769843 originalValue=1.6008689 age=18
  2808. 1.45070235E-5 originalValue=3.8146973E-6 age=16
  2809. 9.297026E-6 originalValue=3.8146973E-6 age=11
  2810. 1.1880203E-5 originalValue=3.8146973E-6 age=9
  2811. 1.9903146E-5 originalValue=7.6293945E-6 age=8
  2812. 1.017024E-5 originalValue=7.6293945E-6 age=2
  2813. 9.987863E-6 originalValue=7.6293945E-6 age=0
  2814. VangEurogov: 115.28252 pendingTaxes=0.0
  2815. Saldos:
  2816. 56.59704 originalValue=26.642168 age=18
  2817. 2.8412657 originalValue=2.0206141 age=18
  2818. 8.895433 originalValue=5.3225327 age=18
  2819. 3.8487947 originalValue=2.1341662 age=18
  2820. 8.1144 originalValue=6.7412596 age=18
  2821. 7.750579 originalValue=5.4587164 age=18
  2822. 1.4815462 originalValue=1.0703269 age=18
  2823. 8.765618 originalValue=5.3275747 age=18
  2824. 3.2764552 originalValue=1.8708175 age=18
  2825. 4.888849 originalValue=2.5536163 age=18
  2826. 4.9341383 originalValue=2.3648496 age=18
  2827. 3.88838 originalValue=1.7453941 age=18
  2828. 6.3825655E-6 originalValue=3.8146973E-6 age=12
  2829. 9.446483E-6 originalValue=7.6293945E-6 age=5
  2830.