Portfolio inicial:
Compro 50.0 de AmundiWorld
Compro 50.0 de VangEurogov
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
Año = 2002
Portfolio después de rebalancear:
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
Portfolio a 31 diciembre:
totalValue=88.53212 pendingTaxes=0.0 netValue=91.16972
AmundiWorld: 33.914024 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=1
VangEurogov: 54.61809 pendingTaxes=0.0
Saldos:
54.61809 originalValue=50.0 age=1
Año = 2003
Rebalanceamos:
Nuevo valor cartera: 88.53212 (restando 0.0 de impuestos)
Compro 10.3520355 de AmundiWorld
Vendo 10.352032 de VangEurogov
vendo el 18.953484% del saldo con value=54.61809 y originalValue=50.0. Taxes=0.20131654
Portfolio después de rebalancear:
totalValue=88.53212 pendingTaxes=0.20131654 netValue=91.16973
AmundiWorld: 44.26606 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=2
10.3520355 originalValue=10.3520355 age=0
VangEurogov: 44.26606 pendingTaxes=0.20131654
Saldos:
44.26606 originalValue=40.52326 age=2
Portfolio a 31 diciembre:
totalValue=94.879326 pendingTaxes=0.20131654 netValue=96.057076
AmundiWorld: 48.955395 pendingTaxes=0.0
Saldos:
37.506714 originalValue=50.0 age=2
11.448681 originalValue=10.3520355 age=0
VangEurogov: 45.92393 pendingTaxes=0.20131654
Saldos:
45.92393 originalValue=40.52326 age=2
Año = 2004
Rebalanceamos:
Nuevo valor cartera: 94.67801 (restando 0.20131654 de impuestos)
Vendo 1.6163902 de AmundiWorld
vendo el 4.3096023% del saldo con value=37.506714 y originalValue=50.0. Taxes=-0.12383452
Compro 1.4150734 de VangEurogov
Portfolio después de rebalancear:
totalValue=94.67801 pendingTaxes=-0.12383452 netValue=96.05708
AmundiWorld: 47.339005 pendingTaxes=-0.12383452
Saldos:
35.890324 originalValue=47.8452 age=3
11.448681 originalValue=10.3520355 age=1
VangEurogov: 47.339005 pendingTaxes=0.0
Saldos:
45.92393 originalValue=40.52326 age=3
1.4150734 originalValue=1.4150734 age=0
Portfolio a 31 diciembre:
totalValue=101.18441 pendingTaxes=-0.12383452 netValue=101.06702
AmundiWorld: 50.326378 pendingTaxes=-0.12383452
Saldos:
38.155216 originalValue=47.8452 age=3
12.171161 originalValue=10.3520355 age=1
VangEurogov: 50.858032 pendingTaxes=0.0
Saldos:
49.33777 originalValue=40.52326 age=3
1.5202653 originalValue=1.4150734 age=0
Año = 2005
Rebalanceamos:
Nuevo valor cartera: 101.18441 (restando 0.0 de impuestos)
Compro 0.26582718 de AmundiWorld
Vendo 0.26582718 de VangEurogov
vendo el 0.53879046% del saldo con value=49.33777 y originalValue=40.52326. Taxes=0.010923101
Portfolio después de rebalancear:
totalValue=101.18441 pendingTaxes=-0.11291142 netValue=101.067
AmundiWorld: 50.592205 pendingTaxes=0.0
Saldos:
38.155216 originalValue=47.8452 age=4
12.171161 originalValue=10.3520355 age=2
0.26582718 originalValue=0.26582718 age=0
VangEurogov: 50.592205 pendingTaxes=0.010923101
Saldos:
49.07194 originalValue=40.304924 age=4
1.5202653 originalValue=1.4150734 age=1
Portfolio a 31 diciembre:
totalValue=116.83588 pendingTaxes=-0.11291142 netValue=113.11864
AmundiWorld: 63.755535 pendingTaxes=0.0
Saldos:
48.08263 originalValue=47.8452 age=4
15.337914 originalValue=10.3520355 age=2
0.33499143 originalValue=0.26582718 age=0
VangEurogov: 53.080345 pendingTaxes=0.010923101
Saldos:
51.485313 originalValue=40.304924 age=4
1.5950325 originalValue=1.4150734 age=1
Año = 2006
Rebalanceamos:
Nuevo valor cartera: 116.83588 (restando 0.0 de impuestos)
Vendo 5.337597 de AmundiWorld
vendo el 11.1008835% del saldo con value=48.08263 y originalValue=47.8452. Taxes=0.0060620853
Compro 5.337593 de VangEurogov
Portfolio después de rebalancear:
totalValue=116.83588 pendingTaxes=-0.106849335 netValue=113.118645
AmundiWorld: 58.41794 pendingTaxes=0.0060620853
Saldos:
42.745033 originalValue=42.53396 age=5
15.337914 originalValue=10.3520355 age=3
0.33499143 originalValue=0.26582718 age=1
VangEurogov: 58.41794 pendingTaxes=0.0
Saldos:
51.485313 originalValue=40.304924 age=5
1.5950325 originalValue=1.4150734 age=2
5.337593 originalValue=5.337593 age=0
Portfolio a 31 diciembre:
totalValue=120.719696 pendingTaxes=-0.106849335 netValue=116.109184
AmundiWorld: 62.655296 pendingTaxes=0.0060620853
Saldos:
45.84555 originalValue=42.53396 age=5
16.450453 originalValue=10.3520355 age=3
0.3592901 originalValue=0.26582718 age=1
VangEurogov: 58.0644 pendingTaxes=0.0
Saldos:
51.17373 originalValue=40.304924 age=5
1.5853795 originalValue=1.4150734 age=2
5.3052907 originalValue=5.337593 age=0
Año = 2007
Rebalanceamos:
Nuevo valor cartera: 120.719696 (restando 0.0 de impuestos)
Vendo 2.2954483 de AmundiWorld
vendo el 5.006916% del saldo con value=45.84555 y originalValue=42.53396. Taxes=0.038135987
Compro 2.2954483 de VangEurogov
Portfolio después de rebalancear:
totalValue=120.719696 pendingTaxes=-0.06871335 netValue=116.109184
AmundiWorld: 60.359848 pendingTaxes=0.038135987
Saldos:
43.550102 originalValue=40.40432 age=6
16.450453 originalValue=10.3520355 age=4
0.3592901 originalValue=0.26582718 age=2
VangEurogov: 60.359848 pendingTaxes=0.0
Saldos:
51.17373 originalValue=40.304924 age=6
1.5853795 originalValue=1.4150734 age=3
5.3052907 originalValue=5.337593 age=1
2.2954483 originalValue=2.2954483 age=0
Portfolio a 31 diciembre:
totalValue=120.63672 pendingTaxes=-0.06871335 netValue=116.045296
AmundiWorld: 59.269363 pendingTaxes=0.038135987
Saldos:
42.763313 originalValue=40.40432 age=6
16.153254 originalValue=10.3520355 age=4
0.35279906 originalValue=0.26582718 age=2
VangEurogov: 61.367355 pendingTaxes=0.0
Saldos:
52.027905 originalValue=40.304924 age=6
1.6118422 originalValue=1.4150734 age=3
5.393845 originalValue=5.337593 age=1
2.3337631 originalValue=2.2954483 age=0
Año = 2008
Rebalanceamos:
Nuevo valor cartera: 120.63672 (restando 0.0 de impuestos)
Compro 1.048996 de AmundiWorld
Vendo 1.048996 de VangEurogov
vendo el 2.016218% del saldo con value=52.027905 y originalValue=40.304924. Taxes=0.054362997
Portfolio después de rebalancear:
totalValue=120.63672 pendingTaxes=-0.014350355 netValue=116.04529
AmundiWorld: 60.31836 pendingTaxes=0.0
Saldos:
42.763313 originalValue=40.40432 age=7
16.153254 originalValue=10.3520355 age=5
0.35279906 originalValue=0.26582718 age=3
1.048996 originalValue=1.048996 age=0
VangEurogov: 60.31836 pendingTaxes=0.054362997
Saldos:
50.97891 originalValue=39.49229 age=7
1.6118422 originalValue=1.4150734 age=4
5.393845 originalValue=5.337593 age=2
2.3337631 originalValue=2.2954483 age=1
Portfolio a 31 diciembre:
totalValue=103.09149 pendingTaxes=-0.014350355 netValue=102.53546
AmundiWorld: 37.524612 pendingTaxes=0.0
Saldos:
26.603453 originalValue=40.40432 age=7
10.0490885 originalValue=10.3520355 age=5
0.21947955 originalValue=0.26582718 age=3
0.6525901 originalValue=1.048996 age=0
VangEurogov: 65.56688 pendingTaxes=0.054362997
Saldos:
55.414772 originalValue=39.49229 age=7
1.7520945 originalValue=1.4150734 age=4
5.8631835 originalValue=5.337593 age=2
2.5368326 originalValue=2.2954483 age=1
Año = 2009
Rebalanceamos:
Nuevo valor cartera: 103.09149 (restando 0.0 de impuestos)
Compro 14.021133 de AmundiWorld
Vendo 14.021133 de VangEurogov
vendo el 25.30216% del saldo con value=55.414772 y originalValue=39.49229. Taxes=0.9266083
Portfolio después de rebalancear:
totalValue=103.09149 pendingTaxes=0.91225797 netValue=102.53547
AmundiWorld: 51.545746 pendingTaxes=0.0
Saldos:
26.603453 originalValue=40.40432 age=8
10.0490885 originalValue=10.3520355 age=6
0.21947955 originalValue=0.26582718 age=4
0.6525901 originalValue=1.048996 age=1
14.021133 originalValue=14.021133 age=0
VangEurogov: 51.545746 pendingTaxes=0.9266083
Saldos:
41.39364 originalValue=29.49989 age=8
1.7520945 originalValue=1.4150734 age=5
5.8631835 originalValue=5.337593 age=3
2.5368326 originalValue=2.2954483 age=2
Portfolio a 31 diciembre:
totalValue=118.537735 pendingTaxes=0.91225797 netValue=114.42908
AmundiWorld: 64.84049 pendingTaxes=0.0
Saldos:
33.46505 originalValue=40.40432 age=8
12.640963 originalValue=10.3520355 age=6
0.276088 originalValue=0.26582718 age=4
0.820907 originalValue=1.048996 age=1
17.637484 originalValue=14.021133 age=0
VangEurogov: 53.697243 pendingTaxes=0.9266083
Saldos:
43.121387 originalValue=29.49989 age=8
1.825226 originalValue=1.4150734 age=5
6.1079097 originalValue=5.337593 age=3
2.6427186 originalValue=2.2954483 age=2
Año = 2010
Rebalanceamos:
Nuevo valor cartera: 117.62548 (restando 0.91225797 de impuestos)
Vendo 6.027752 de AmundiWorld
vendo el 18.012081% del saldo con value=33.46505 y originalValue=40.40432. Taxes=-0.2874786
Compro 5.1154976 de VangEurogov
Portfolio después de rebalancear:
totalValue=117.62549 pendingTaxes=-0.2874786 netValue=114.429085
AmundiWorld: 58.812744 pendingTaxes=-0.2874786
Saldos:
27.437298 originalValue=33.12666 age=9
12.640963 originalValue=10.3520355 age=7
0.276088 originalValue=0.26582718 age=5
0.820907 originalValue=1.048996 age=2
17.637484 originalValue=14.021133 age=1
VangEurogov: 58.81274 pendingTaxes=0.0
Saldos:
43.121387 originalValue=29.49989 age=9
1.825226 originalValue=1.4150734 age=6
6.1079097 originalValue=5.337593 age=4
2.6427186 originalValue=2.2954483 age=3
5.1154976 originalValue=5.1154976 age=0
Portfolio a 31 diciembre:
totalValue=129.73245 pendingTaxes=-0.2874786 netValue=123.751434
AmundiWorld: 70.21074 pendingTaxes=-0.2874786
Saldos:
32.754692 originalValue=33.12666 age=9
15.090802 originalValue=10.3520355 age=7
0.3295943 originalValue=0.26582718 age=5
0.98000014 originalValue=1.048996 age=2
21.055656 originalValue=14.021133 age=1
VangEurogov: 59.521713 pendingTaxes=0.0
Saldos:
43.64121 originalValue=29.49989 age=9
1.8472286 originalValue=1.4150734 age=6
6.1815395 originalValue=5.337593 age=4
2.674576 originalValue=2.2954483 age=3
5.177164 originalValue=5.1154976 age=0
Año = 2011
Rebalanceamos:
Nuevo valor cartera: 129.73245 (restando 0.0 de impuestos)
Vendo 5.344513 de AmundiWorld
vendo el 16.316786% del saldo con value=32.754692 y originalValue=33.12666. Taxes=-0.013959416
Compro 5.344513 de VangEurogov
Portfolio después de rebalancear:
totalValue=129.73245 pendingTaxes=-0.301438 netValue=123.751434
AmundiWorld: 64.86623 pendingTaxes=-0.013959416
Saldos:
27.41018 originalValue=27.721453 age=10
15.090802 originalValue=10.3520355 age=8
0.3295943 originalValue=0.26582718 age=6
0.98000014 originalValue=1.048996 age=3
21.055656 originalValue=14.021133 age=2
VangEurogov: 64.86623 pendingTaxes=0.0
Saldos:
43.64121 originalValue=29.49989 age=10
1.8472286 originalValue=1.4150734 age=7
6.1815395 originalValue=5.337593 age=5
2.674576 originalValue=2.2954483 age=4
5.177164 originalValue=5.1154976 age=1
5.344513 originalValue=5.344513 age=0
Portfolio a 31 diciembre:
totalValue=130.18115 pendingTaxes=-0.301438 netValue=124.09694
AmundiWorld: 63.22561 pendingTaxes=-0.013959416
Saldos:
26.71691 originalValue=27.721453 age=10
14.70912 originalValue=10.3520355 age=8
0.3212581 originalValue=0.26582718 age=6
0.9552136 originalValue=1.048996 age=3
20.523108 originalValue=14.021133 age=2
VangEurogov: 66.95554 pendingTaxes=0.0
Saldos:
45.046875 originalValue=29.49989 age=10
1.9067272 originalValue=1.4150734 age=7
6.380645 originalValue=5.337593 age=5
2.760723 originalValue=2.2954483 age=4
5.343919 originalValue=5.1154976 age=1
5.516658 originalValue=5.344513 age=0
Año = 2012
Rebalanceamos:
Nuevo valor cartera: 130.18115 (restando 0.0 de impuestos)
Compro 1.8649673 de AmundiWorld
Vendo 1.8649673 de VangEurogov
vendo el 4.1400595% del saldo con value=45.046875 y originalValue=29.49989. Taxes=0.14804052
Portfolio después de rebalancear:
totalValue=130.18115 pendingTaxes=-0.15339749 netValue=124.09694
AmundiWorld: 65.090576 pendingTaxes=0.0
Saldos:
26.71691 originalValue=27.721453 age=11
14.70912 originalValue=10.3520355 age=9
0.3212581 originalValue=0.26582718 age=7
0.9552136 originalValue=1.048996 age=4
20.523108 originalValue=14.021133 age=3
1.8649673 originalValue=1.8649673 age=0
VangEurogov: 65.090576 pendingTaxes=0.14804052
Saldos:
43.181908 originalValue=28.278576 age=11
1.9067272 originalValue=1.4150734 age=8
6.380645 originalValue=5.337593 age=6
2.760723 originalValue=2.2954483 age=5
5.343919 originalValue=5.1154976 age=2
5.516658 originalValue=5.344513 age=1
Portfolio a 31 diciembre:
totalValue=145.9487 pendingTaxes=-0.15339749 netValue=136.23796
AmundiWorld: 74.13775 pendingTaxes=0.0
Saldos:
30.43039 originalValue=27.721453 age=11
16.753593 originalValue=10.3520355 age=9
0.36591092 originalValue=0.26582718 age=7
1.0879822 originalValue=1.048996 age=4
23.375689 originalValue=14.021133 age=3
2.1241858 originalValue=1.8649673 age=0
VangEurogov: 71.81096 pendingTaxes=0.14804052
Saldos:
47.640293 originalValue=28.278576 age=11
2.1035903 originalValue=1.4150734 age=8
7.0394244 originalValue=5.337593 age=6
3.0457582 originalValue=2.2954483 age=5
5.89566 originalValue=5.1154976 age=2
6.0862336 originalValue=5.344513 age=1
Año = 2013
Rebalanceamos:
Nuevo valor cartera: 145.9487 (restando 0.0 de impuestos)
Vendo 1.1633987 de AmundiWorld
vendo el 3.8231478% del saldo con value=30.43039 y originalValue=27.721453. Taxes=0.023820331
Compro 1.1633911 de VangEurogov
Portfolio después de rebalancear:
totalValue=145.9487 pendingTaxes=-0.12957716 netValue=136.23796
AmundiWorld: 72.97435 pendingTaxes=0.023820331
Saldos:
29.26699 originalValue=26.661621 age=12
16.753593 originalValue=10.3520355 age=10
0.36591092 originalValue=0.26582718 age=8
1.0879822 originalValue=1.048996 age=5
23.375689 originalValue=14.021133 age=4
2.1241858 originalValue=1.8649673 age=1
VangEurogov: 72.97435 pendingTaxes=0.0
Saldos:
47.640293 originalValue=28.278576 age=12
2.1035903 originalValue=1.4150734 age=9
7.0394244 originalValue=5.337593 age=7
3.0457582 originalValue=2.2954483 age=6
5.89566 originalValue=5.1154976 age=3
6.0862336 originalValue=5.344513 age=2
1.1633911 originalValue=1.1633911 age=0
Portfolio a 31 diciembre:
totalValue=162.65741 pendingTaxes=-0.12957716 netValue=149.10367
AmundiWorld: 88.33882 pendingTaxes=0.023820331
Saldos:
35.429043 originalValue=26.661621 age=12
20.280998 originalValue=10.3520355 age=10
0.44295204 originalValue=0.26582718 age=8
1.3170526 originalValue=1.048996 age=5
28.29735 originalValue=14.021133 age=4
2.571425 originalValue=1.8649673 age=1
VangEurogov: 74.31859 pendingTaxes=0.0
Saldos:
48.517857 originalValue=28.278576 age=12
2.1423397 originalValue=1.4150734 age=9
7.1690946 originalValue=5.337593 age=7
3.101863 originalValue=2.2954483 age=6
6.0042615 originalValue=5.1154976 age=3
6.1983457 originalValue=5.344513 age=2
1.1848215 originalValue=1.1633911 age=0
Año = 2014
Rebalanceamos:
Nuevo valor cartera: 162.65741 (restando 0.0 de impuestos)
Vendo 7.0101166 de AmundiWorld
vendo el 19.786356% del saldo con value=35.429043 y originalValue=26.661621. Taxes=0.39899325
Compro 7.0101166 de VangEurogov
Portfolio después de rebalancear:
totalValue=162.65741 pendingTaxes=0.2694161 netValue=149.10367
AmundiWorld: 81.328705 pendingTaxes=0.39899325
Saldos:
28.418926 originalValue=21.386257 age=13
20.280998 originalValue=10.3520355 age=11
0.44295204 originalValue=0.26582718 age=9
1.3170526 originalValue=1.048996 age=6
28.29735 originalValue=14.021133 age=5
2.571425 originalValue=1.8649673 age=2
VangEurogov: 81.328705 pendingTaxes=0.0
Saldos:
48.517857 originalValue=28.278576 age=13
2.1423397 originalValue=1.4150734 age=10
7.1690946 originalValue=5.337593 age=8
3.101863 originalValue=2.2954483 age=7
6.0042615 originalValue=5.1154976 age=4
6.1983457 originalValue=5.344513 age=3
1.1848215 originalValue=1.1633911 age=1
7.0101166 originalValue=7.0101166 age=0
Portfolio a 31 diciembre:
totalValue=188.25618 pendingTaxes=0.2694161 netValue=168.8147
AmundiWorld: 97.066086 pendingTaxes=0.39899325
Saldos:
33.918083 originalValue=21.386257 age=13
24.20544 originalValue=10.3520355 age=11
0.52866477 originalValue=0.26582718 age=9
1.5719067 originalValue=1.048996 age=6
33.772984 originalValue=14.021133 age=5
3.0690043 originalValue=1.8649673 age=2
VangEurogov: 91.190094 pendingTaxes=0.0
Saldos:
54.40082 originalValue=28.278576 age=13
2.402106 originalValue=1.4150734 age=10
8.038373 originalValue=5.337593 age=8
3.477975 originalValue=2.2954483 age=7
6.7323 originalValue=5.1154976 age=4
6.9499173 originalValue=5.344513 age=3
1.3284854 originalValue=1.1633911 age=1
7.8601184 originalValue=7.0101166 age=0
Año = 2015
Rebalanceamos:
Nuevo valor cartera: 187.98677 (restando 0.2694161 de impuestos)
Vendo 3.0727005 de AmundiWorld
vendo el 9.059181% del saldo con value=33.918083 y originalValue=21.386257. Taxes=0.2611146
Compro 2.8032913 de VangEurogov
Portfolio después de rebalancear:
totalValue=187.98677 pendingTaxes=0.2611146 netValue=168.81471
AmundiWorld: 93.993385 pendingTaxes=0.2611146
Saldos:
30.845383 originalValue=19.448837 age=14
24.20544 originalValue=10.3520355 age=12
0.52866477 originalValue=0.26582718 age=10
1.5719067 originalValue=1.048996 age=7
33.772984 originalValue=14.021133 age=6
3.0690043 originalValue=1.8649673 age=3
VangEurogov: 93.993385 pendingTaxes=0.0
Saldos:
54.40082 originalValue=28.278576 age=14
2.402106 originalValue=1.4150734 age=11
8.038373 originalValue=5.337593 age=9
3.477975 originalValue=2.2954483 age=8
6.7323 originalValue=5.1154976 age=5
6.9499173 originalValue=5.344513 age=4
1.3284854 originalValue=1.1633911 age=2
7.8601184 originalValue=7.0101166 age=1
2.8032913 originalValue=2.8032913 age=0
Portfolio a 31 diciembre:
totalValue=198.35513 pendingTaxes=0.2611146 netValue=176.79836
AmundiWorld: 103.59101 pendingTaxes=0.2611146
Saldos:
33.994995 originalValue=19.448837 age=14
26.67705 originalValue=10.3520355 age=12
0.58264655 originalValue=0.26582718 age=10
1.7324135 originalValue=1.048996 age=7
37.22153 originalValue=14.021133 age=6
3.3823793 originalValue=1.8649673 age=3
VangEurogov: 94.76413 pendingTaxes=0.0
Saldos:
54.846912 originalValue=28.278576 age=14
2.4218035 originalValue=1.4150734 age=11
8.104288 originalValue=5.337593 age=9
3.5064945 originalValue=2.2954483 age=8
6.787505 originalValue=5.1154976 age=5
7.006907 originalValue=5.344513 age=4
1.3393791 originalValue=1.1633911 age=2
7.9245715 originalValue=7.0101166 age=1
2.8262784 originalValue=2.8032913 age=0
Año = 2016
Rebalanceamos:
Nuevo valor cartera: 198.09402 (restando 0.2611146 de impuestos)
Vendo 4.5439987 de AmundiWorld
vendo el 13.36667% del saldo con value=33.994995 y originalValue=19.448837. Taxes=0.44719747
Compro 4.2828827 de VangEurogov
Portfolio después de rebalancear:
totalValue=198.09402 pendingTaxes=0.44719747 netValue=176.79836
AmundiWorld: 99.04701 pendingTaxes=0.44719747
Saldos:
29.450996 originalValue=16.849174 age=15
26.67705 originalValue=10.3520355 age=13
0.58264655 originalValue=0.26582718 age=11
1.7324135 originalValue=1.048996 age=8
37.22153 originalValue=14.021133 age=7
3.3823793 originalValue=1.8649673 age=4
VangEurogov: 99.04701 pendingTaxes=0.0
Saldos:
54.846912 originalValue=28.278576 age=15
2.4218035 originalValue=1.4150734 age=12
8.104288 originalValue=5.337593 age=10
3.5064945 originalValue=2.2954483 age=9
6.787505 originalValue=5.1154976 age=6
7.006907 originalValue=5.344513 age=5
1.3393791 originalValue=1.1633911 age=3
7.9245715 originalValue=7.0101166 age=2
2.8262784 originalValue=2.8032913 age=1
4.2828827 originalValue=4.2828827 age=0
Portfolio a 31 diciembre:
totalValue=210.26143 pendingTaxes=0.44719747 netValue=186.16727
AmundiWorld: 109.64946 pendingTaxes=0.44719747
Saldos:
32.60356 originalValue=16.849174 age=15
29.53268 originalValue=10.3520355 age=13
0.64501566 originalValue=0.26582718 age=11
1.9178588 originalValue=1.048996 age=8
41.20589 originalValue=14.021133 age=7
3.7444444 originalValue=1.8649673 age=4
VangEurogov: 100.61197 pendingTaxes=0.0
Saldos:
55.713493 originalValue=28.278576 age=15
2.460068 originalValue=1.4150734 age=12
8.232336 originalValue=5.337593 age=10
3.561897 originalValue=2.2954483 age=9
6.8947477 originalValue=5.1154976 age=6
7.117616 originalValue=5.344513 age=5
1.3605412 originalValue=1.1633911 age=3
8.04978 originalValue=7.0101166 age=2
2.8709335 originalValue=2.8032913 age=1
4.350552 originalValue=4.2828827 age=0
Año = 2017
Rebalanceamos:
Nuevo valor cartera: 209.81422 (restando 0.44719747 de impuestos)
Vendo 4.7423477 de AmundiWorld
vendo el 14.54549% del saldo con value=32.60356 y originalValue=16.849174. Taxes=0.5270572
Compro 4.295143 de VangEurogov
Portfolio después de rebalancear:
totalValue=209.81421 pendingTaxes=0.5270572 netValue=186.16727
AmundiWorld: 104.907104 pendingTaxes=0.5270572
Saldos:
27.861214 originalValue=14.398379 age=16
29.53268 originalValue=10.3520355 age=14
0.64501566 originalValue=0.26582718 age=12
1.9178588 originalValue=1.048996 age=9
41.20589 originalValue=14.021133 age=8
3.7444444 originalValue=1.8649673 age=5
VangEurogov: 104.90711 pendingTaxes=0.0
Saldos:
55.713493 originalValue=28.278576 age=16
2.460068 originalValue=1.4150734 age=13
8.232336 originalValue=5.337593 age=11
3.561897 originalValue=2.2954483 age=10
6.8947477 originalValue=5.1154976 age=7
7.117616 originalValue=5.344513 age=6
1.3605412 originalValue=1.1633911 age=4
8.04978 originalValue=7.0101166 age=3
2.8709335 originalValue=2.8032913 age=2
4.350552 originalValue=4.2828827 age=1
4.295143 originalValue=4.295143 age=0
Portfolio a 31 diciembre:
totalValue=217.99673 pendingTaxes=0.5270572 netValue=192.46779
AmundiWorld: 112.569435 pendingTaxes=0.5270572
Saldos:
29.896173 originalValue=14.398379 age=16
31.689724 originalValue=10.3520355 age=14
0.69212705 originalValue=0.26582718 age=12
2.0579376 originalValue=1.048996 age=9
44.215534 originalValue=14.021133 age=8
4.0179353 originalValue=1.8649673 age=5
VangEurogov: 105.42729 pendingTaxes=0.0
Saldos:
55.98975 originalValue=28.278576 age=16
2.4722662 originalValue=1.4150734 age=13
8.273156 originalValue=5.337593 age=11
3.5795588 originalValue=2.2954483 age=10
6.9289355 originalValue=5.1154976 age=7
7.152909 originalValue=5.344513 age=6
1.3672875 originalValue=1.1633911 age=4
8.089695 originalValue=7.0101166 age=3
2.885169 originalValue=2.8032913 age=2
4.372124 originalValue=4.2828827 age=1
4.3164406 originalValue=4.295143 age=0
Año = 2018
Rebalanceamos:
Nuevo valor cartera: 217.46968 (restando 0.5270572 de impuestos)
Vendo 3.8345947 de AmundiWorld
vendo el 12.826373% del saldo con value=29.896173 y originalValue=14.398379. Taxes=0.45719513
Compro 3.3075485 de VangEurogov
Portfolio después de rebalancear:
totalValue=217.46968 pendingTaxes=0.45719513 netValue=192.4678
AmundiWorld: 108.73484 pendingTaxes=0.45719513
Saldos:
26.061579 originalValue=12.55159 age=17
31.689724 originalValue=10.3520355 age=15
0.69212705 originalValue=0.26582718 age=13
2.0579376 originalValue=1.048996 age=10
44.215534 originalValue=14.021133 age=9
4.0179353 originalValue=1.8649673 age=6
VangEurogov: 108.73484 pendingTaxes=0.0
Saldos:
55.98975 originalValue=28.278576 age=17
2.4722662 originalValue=1.4150734 age=14
8.273156 originalValue=5.337593 age=12
3.5795588 originalValue=2.2954483 age=11
6.9289355 originalValue=5.1154976 age=8
7.152909 originalValue=5.344513 age=7
1.3672875 originalValue=1.1633911 age=5
8.089695 originalValue=7.0101166 age=4
2.885169 originalValue=2.8032913 age=3
4.372124 originalValue=4.2828827 age=2
4.3164406 originalValue=4.295143 age=1
3.3075485 originalValue=3.3075485 age=0
Portfolio a 31 diciembre:
totalValue=212.64053 pendingTaxes=0.45719513 netValue=188.74934
AmundiWorld: 103.18385 pendingTaxes=0.45719513
Saldos:
24.731117 originalValue=12.55159 age=17
30.071943 originalValue=10.3520355 age=15
0.6567935 originalValue=0.26582718 age=13
1.9528786 originalValue=1.048996 age=10
41.9583 originalValue=14.021133 age=9
3.812817 originalValue=1.8649673 age=6
VangEurogov: 109.45667 pendingTaxes=0.0
Saldos:
56.36144 originalValue=28.278576 age=17
2.4886785 originalValue=1.4150734 age=14
8.328077 originalValue=5.337593 age=12
3.6033218 originalValue=2.2954483 age=11
6.9749336 originalValue=5.1154976 age=8
7.2003937 originalValue=5.344513 age=7
1.3763644 originalValue=1.1633911 age=5
8.143398 originalValue=7.0101166 age=4
2.9043224 originalValue=2.8032913 age=3
4.401149 originalValue=4.2828827 age=2
4.345095 originalValue=4.295143 age=1
3.3295057 originalValue=3.3075485 age=0
Año = 2019
Rebalanceamos:
Nuevo valor cartera: 212.18333 (restando 0.45719513 de impuestos)
Compro 2.907814 de AmundiWorld
Vendo 3.3650055 de VangEurogov
vendo el 5.970404% del saldo con value=56.36144 y originalValue=28.278576. Taxes=0.3856319
Portfolio después de rebalancear:
totalValue=212.18333 pendingTaxes=0.3856319 netValue=188.74934
AmundiWorld: 106.09167 pendingTaxes=0.0
Saldos:
24.731117 originalValue=12.55159 age=18
30.071943 originalValue=10.3520355 age=16
0.6567935 originalValue=0.26582718 age=14
1.9528786 originalValue=1.048996 age=11
41.9583 originalValue=14.021133 age=10
3.812817 originalValue=1.8649673 age=7
2.907814 originalValue=2.907814 age=0
VangEurogov: 106.09167 pendingTaxes=0.3856319
Saldos:
52.996433 originalValue=26.59023 age=18
2.4886785 originalValue=1.4150734 age=15
8.328077 originalValue=5.337593 age=13
3.6033218 originalValue=2.2954483 age=12
6.9749336 originalValue=5.1154976 age=9
7.2003937 originalValue=5.344513 age=8
1.3763644 originalValue=1.1633911 age=6
8.143398 originalValue=7.0101166 age=5
2.9043224 originalValue=2.8032913 age=4
4.401149 originalValue=4.2828827 age=3
4.345095 originalValue=4.295143 age=2
3.3295057 originalValue=3.3075485 age=1
Portfolio a 31 diciembre:
totalValue=251.96643 pendingTaxes=0.3856319 netValue=219.38232
AmundiWorld: 138.88771 pendingTaxes=0.0
Saldos:
32.37623 originalValue=12.55159 age=18
39.36806 originalValue=10.3520355 age=16
0.8598275 originalValue=0.26582718 age=14
2.5565705 originalValue=1.048996 age=11
54.92884 originalValue=14.021133 age=10
4.9914703 originalValue=1.8649673 age=7
3.8067043 originalValue=2.907814 age=0
VangEurogov: 113.07872 pendingTaxes=0.3856319
Saldos:
56.486706 originalValue=26.59023 age=18
2.6525793 originalValue=1.4150734 age=15
8.876553 originalValue=5.337593 age=13
3.8406315 originalValue=2.2954483 age=12
7.434293 originalValue=5.1154976 age=9
7.6746016 originalValue=5.344513 age=8
1.4670098 originalValue=1.1633911 age=6
8.679711 originalValue=7.0101166 age=5
3.095597 originalValue=2.8032913 age=4
4.6910024 originalValue=4.2828827 age=3
4.631257 originalValue=4.295143 age=2
3.5487823 originalValue=3.3075485 age=1
Portfolio inicial:
Compro 50.0 de AmundiWorld
Compro 50.0 de VangEurogov
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
Año = 2002
Portfolio después de rebalancear:
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
Portfolio a 31 diciembre:
totalValue=88.53212 pendingTaxes=0.0 netValue=87.469955
AmundiWorld: 33.914024 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=1
VangEurogov: 54.61809 pendingTaxes=0.0
Saldos:
54.61809 originalValue=50.0 age=1
Año = 2003
Rebalanceamos:
Nuevo valor cartera: 88.53212 (restando 0.0 de impuestos)
Compro 3.8146973E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=88.53212 pendingTaxes=0.0 netValue=87.469955
AmundiWorld: 44.26606 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=2
10.352032 originalValue=9.476742 age=2
3.8146973E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 44.26606 pendingTaxes=0.0
Saldos:
44.26606 originalValue=40.52326 age=2
Portfolio a 31 diciembre:
totalValue=94.879326 pendingTaxes=0.0 netValue=93.183624
AmundiWorld: 48.955395 pendingTaxes=0.0
Saldos:
37.506714 originalValue=50.0 age=2
11.448676 originalValue=9.476742 age=2
4.218808E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 45.92393 pendingTaxes=0.0
Saldos:
45.92393 originalValue=40.52326 age=2
Año = 2004
Rebalanceamos:
Nuevo valor cartera: 94.879326 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=94.879326 pendingTaxes=0.0 netValue=93.183624
AmundiWorld: 47.439663 pendingTaxes=0.0
Saldos:
35.990982 originalValue=47.979385 age=3
11.448676 originalValue=9.476742 age=3
4.218808E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 47.439663 pendingTaxes=0.0
Saldos:
45.92393 originalValue=40.52326 age=3
1.5157318 originalValue=2.0206141 age=3
Portfolio a 31 diciembre:
totalValue=101.39956 pendingTaxes=0.0 netValue=98.75251
AmundiWorld: 50.433384 pendingTaxes=0.0
Saldos:
38.262226 originalValue=47.979385 age=3
12.171156 originalValue=9.476742 age=3
4.48504E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 50.966175 pendingTaxes=0.0
Saldos:
49.33777 originalValue=40.52326 age=3
1.6284064 originalValue=2.0206141 age=3
Año = 2005
Rebalanceamos:
Nuevo valor cartera: 101.39956 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=101.39956 pendingTaxes=0.0 netValue=98.75251
AmundiWorld: 50.69978 pendingTaxes=0.0
Saldos:
38.262226 originalValue=47.979385 age=4
12.171156 originalValue=9.476742 age=4
0.26639557 originalValue=0.21880227 age=4
4.48504E-6 originalValue=3.8146973E-6 age=2
VangEurogov: 50.69978 pendingTaxes=0.0
Saldos:
49.071373 originalValue=40.304455 age=4
1.6284064 originalValue=2.0206141 age=4
Portfolio a 31 diciembre:
totalValue=117.084305 pendingTaxes=0.0 netValue=113.08313
AmundiWorld: 63.8911 pendingTaxes=0.0
Saldos:
48.217484 originalValue=47.979385 age=4
15.337908 originalValue=9.476742 age=4
0.3357077 originalValue=0.21880227 age=4
5.65198E-6 originalValue=3.8146973E-6 age=2
VangEurogov: 53.193207 pendingTaxes=0.0
Saldos:
51.484715 originalValue=40.304455 age=4
1.7084919 originalValue=2.0206141 age=4
Año = 2006
Rebalanceamos:
Nuevo valor cartera: 117.084305 (restando 0.0 de impuestos)
Vendo 3.8146973E-6 de AmundiWorld
vendo el 8.898594E-6% del saldo con value=42.868538 y originalValue=42.656853. Taxes=4.3325112E-9
Portfolio después de rebalancear:
totalValue=117.084305 pendingTaxes=4.3325112E-9 netValue=113.08312
AmundiWorld: 58.542156 pendingTaxes=4.3325112E-9
Saldos:
42.868534 originalValue=42.65685 age=5
15.337908 originalValue=9.476742 age=5
0.3357077 originalValue=0.21880227 age=5
5.65198E-6 originalValue=3.8146973E-6 age=3
VangEurogov: 58.542152 pendingTaxes=0.0
Saldos:
51.484715 originalValue=40.304455 age=5
1.7084919 originalValue=2.0206141 age=5
5.3489456 originalValue=5.3225327 age=5
Portfolio a 31 diciembre:
totalValue=120.97638 pendingTaxes=4.3325112E-9 netValue=116.07627
AmundiWorld: 62.788517 pendingTaxes=4.3325112E-9
Saldos:
45.97801 originalValue=42.65685 age=5
16.450445 originalValue=9.476742 age=5
0.3600583 originalValue=0.21880227 age=5
6.0619473E-6 originalValue=3.8146973E-6 age=3
VangEurogov: 58.18786 pendingTaxes=0.0
Saldos:
51.173134 originalValue=40.304455 age=5
1.6981523 originalValue=2.0206141 age=5
5.3165746 originalValue=5.3225327 age=5
Año = 2007
Rebalanceamos:
Nuevo valor cartera: 120.97638 (restando 4.3325112E-9 de impuestos)
Vendo 3.8146973E-6 de AmundiWorld
vendo el 8.733745E-6% del saldo con value=43.67768 y originalValue=40.522682. Taxes=6.33764E-8
Compro 3.8146973E-6 de VangEurogov
Portfolio después de rebalancear:
totalValue=120.97638 pendingTaxes=6.33764E-8 netValue=116.07628
AmundiWorld: 60.488186 pendingTaxes=6.33764E-8
Saldos:
43.677677 originalValue=40.52268 age=6
16.450445 originalValue=9.476742 age=6
0.3600583 originalValue=0.21880227 age=6
6.0619473E-6 originalValue=3.8146973E-6 age=4
VangEurogov: 60.48819 pendingTaxes=0.0
Saldos:
51.173134 originalValue=40.304455 age=6
1.6981523 originalValue=2.0206141 age=6
5.3165746 originalValue=5.3225327 age=6
2.3003273 originalValue=2.1341662 age=6
3.8146973E-6 originalValue=3.8146973E-6 age=0
Portfolio a 31 diciembre:
totalValue=120.893234 pendingTaxes=6.33764E-8 netValue=116.02014
AmundiWorld: 59.395393 pendingTaxes=6.33764E-8
Saldos:
42.888584 originalValue=40.52268 age=6
16.153246 originalValue=9.476742 age=6
0.35355338 originalValue=0.21880227 age=6
5.9524305E-6 originalValue=3.8146973E-6 age=4
VangEurogov: 61.497837 pendingTaxes=0.0
Saldos:
52.027298 originalValue=40.304455 age=6
1.7264973 originalValue=2.0206141 age=6
5.4053173 originalValue=5.3225327 age=6
2.3387237 originalValue=2.1341662 age=6
3.878371E-6 originalValue=3.8146973E-6 age=0
Año = 2008
Rebalanceamos:
Nuevo valor cartera: 120.893234 (restando 6.33764E-8 de impuestos)
Compro 3.8146973E-6 de AmundiWorld
Vendo 3.8146973E-6 de VangEurogov
vendo el 7.4833088E-6% del saldo con value=50.976078 y originalValue=39.490097. Taxes=1.9769223E-7
Portfolio después de rebalancear:
totalValue=120.893234 pendingTaxes=1.9769223E-7 netValue=116.02014
AmundiWorld: 60.446617 pendingTaxes=0.0
Saldos:
42.888584 originalValue=40.52268 age=7
16.153246 originalValue=9.476742 age=7
0.35355338 originalValue=0.21880227 age=7
1.0512199 originalValue=0.814358 age=7
5.9524305E-6 originalValue=3.8146973E-6 age=5
3.8146973E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 60.446613 pendingTaxes=1.9769223E-7
Saldos:
50.976074 originalValue=39.490093 age=7
1.7264973 originalValue=2.0206141 age=7
5.4053173 originalValue=5.3225327 age=7
2.3387237 originalValue=2.1341662 age=7
3.878371E-6 originalValue=3.8146973E-6 age=1
Portfolio a 31 diciembre:
totalValue=103.3107 pendingTaxes=1.9769223E-7 netValue=99.29576
AmundiWorld: 37.604397 pendingTaxes=0.0
Saldos:
26.681385 originalValue=40.52268 age=7
10.049084 originalValue=9.476742 age=7
0.21994883 originalValue=0.21880227 age=7
0.65397364 originalValue=0.814358 age=7
3.703062E-6 originalValue=3.8146973E-6 age=5
2.3731584E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 65.70631 pendingTaxes=1.9769223E-7
Saldos:
55.411694 originalValue=39.490093 age=7
1.8767263 originalValue=2.0206141 age=7
5.875654 originalValue=5.3225327 age=7
2.5422246 originalValue=2.1341662 age=7
4.2158426E-6 originalValue=3.8146973E-6 age=1
Año = 2009
Rebalanceamos:
Nuevo valor cartera: 103.3107 (restando 1.9769223E-7 de impuestos)
Portfolio después de rebalancear:
totalValue=103.3107 pendingTaxes=0.0 netValue=99.29575
AmundiWorld: 51.65535 pendingTaxes=0.0
Saldos:
26.681385 originalValue=40.52268 age=8
10.049084 originalValue=9.476742 age=8
0.21994883 originalValue=0.21880227 age=8
0.65397364 originalValue=0.814358 age=8
14.050953 originalValue=10.013652 age=8
3.703062E-6 originalValue=3.8146973E-6 age=6
2.3731584E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 51.65535 pendingTaxes=0.0
Saldos:
41.36074 originalValue=29.47644 age=8
1.8767263 originalValue=2.0206141 age=8
5.875654 originalValue=5.3225327 age=8
2.5422246 originalValue=2.1341662 age=8
4.2158426E-6 originalValue=3.8146973E-6 age=2
Portfolio a 31 diciembre:
totalValue=118.78979 pendingTaxes=0.0 netValue=112.85235
AmundiWorld: 64.97837 pendingTaxes=0.0
Saldos:
33.563084 originalValue=40.52268 age=8
12.640957 originalValue=9.476742 age=8
0.27667832 originalValue=0.21880227 age=8
0.8226474 originalValue=0.814358 age=8
17.674994 originalValue=10.013652 age=8
4.658161E-6 originalValue=3.8146973E-6 age=6
2.9852465E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 53.811417 pendingTaxes=0.0
Saldos:
43.087116 originalValue=29.47644 age=8
1.9550598 originalValue=2.0206141 age=8
6.120901 originalValue=5.3225327 age=8
2.6483357 originalValue=2.1341662 age=8
4.39181E-6 originalValue=3.8146973E-6 age=2
Año = 2010
Rebalanceamos:
Nuevo valor cartera: 118.78979 (restando 0.0 de impuestos)
Compro 3.8146973E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=118.78979 pendingTaxes=0.0 netValue=112.85235
AmundiWorld: 59.394894 pendingTaxes=0.0
Saldos:
27.979607 originalValue=33.781418 age=9
12.640957 originalValue=9.476742 age=9
0.27667832 originalValue=0.21880227 age=9
0.8226474 originalValue=0.814358 age=9
17.674994 originalValue=10.013652 age=9
4.658161E-6 originalValue=3.8146973E-6 age=7
2.9852465E-6 originalValue=3.8146973E-6 age=2
3.8146973E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 59.394894 pendingTaxes=0.0
Saldos:
43.087116 originalValue=29.47644 age=9
1.9550598 originalValue=2.0206141 age=9
6.120901 originalValue=5.3225327 age=9
2.6483357 originalValue=2.1341662 age=9
5.583477 originalValue=6.7412596 age=9
4.39181E-6 originalValue=3.8146973E-6 age=3
Portfolio a 31 diciembre:
totalValue=131.01662 pendingTaxes=0.0 netValue=123.53509
AmundiWorld: 70.90573 pendingTaxes=0.0
Saldos:
33.4021 originalValue=33.781418 age=9
15.0907955 originalValue=9.476742 age=9
0.33029905 originalValue=0.21880227 age=9
0.98207784 originalValue=0.814358 age=9
21.100437 originalValue=10.013652 age=9
5.5609203E-6 originalValue=3.8146973E-6 age=7
3.5637922E-6 originalValue=3.8146973E-6 age=2
4.553992E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 60.11088 pendingTaxes=0.0
Saldos:
43.60652 originalValue=29.47644 age=9
1.9786277 originalValue=2.0206141 age=9
6.1946874 originalValue=5.3225327 age=9
2.680261 originalValue=2.1341662 age=9
5.6507845 originalValue=6.7412596 age=9
4.4447524E-6 originalValue=3.8146973E-6 age=3
Año = 2011
Rebalanceamos:
Nuevo valor cartera: 131.01662 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=131.01662 pendingTaxes=0.0 netValue=123.53509
AmundiWorld: 65.50831 pendingTaxes=0.0
Saldos:
28.004677 originalValue=28.3227 age=10
15.0907955 originalValue=9.476742 age=10
0.33029905 originalValue=0.21880227 age=10
0.98207784 originalValue=0.814358 age=10
21.100437 originalValue=10.013652 age=10
5.5609203E-6 originalValue=3.8146973E-6 age=8
3.5637922E-6 originalValue=3.8146973E-6 age=3
4.553992E-6 originalValue=3.8146973E-6 age=1
7.6293945E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 65.50831 pendingTaxes=0.0
Saldos:
43.60652 originalValue=29.47644 age=10
1.9786277 originalValue=2.0206141 age=10
6.1946874 originalValue=5.3225327 age=10
2.680261 originalValue=2.1341662 age=10
5.6507845 originalValue=6.7412596 age=10
5.397423 originalValue=5.4587164 age=10
4.4447524E-6 originalValue=3.8146973E-6 age=4
Portfolio a 31 diciembre:
totalValue=131.46976 pendingTaxes=0.0 netValue=123.78671
AmundiWorld: 63.851444 pendingTaxes=0.0
Saldos:
27.296371 originalValue=28.3227 age=10
14.709113 originalValue=9.476742 age=10
0.32194498 originalValue=0.21880227 age=10
0.95723873 originalValue=0.814358 age=10
20.566757 originalValue=10.013652 age=10
5.4202715E-6 originalValue=3.8146973E-6 age=8
3.4736554E-6 originalValue=3.8146973E-6 age=3
4.4388103E-6 originalValue=3.8146973E-6 age=1
7.436429E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 67.61831 pendingTaxes=0.0
Saldos:
45.01107 originalValue=29.47644 age=10
2.0423586 originalValue=2.0206141 age=10
6.394216 originalValue=5.3225327 age=10
2.766591 originalValue=2.1341662 age=10
5.832794 originalValue=6.7412596 age=10
5.571272 originalValue=5.4587164 age=10
4.5879165E-6 originalValue=3.8146973E-6 age=4
Año = 2012
Rebalanceamos:
Nuevo valor cartera: 131.46976 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=131.46976 pendingTaxes=0.0 netValue=123.78671
AmundiWorld: 65.73488 pendingTaxes=0.0
Saldos:
27.296371 originalValue=28.3227 age=11
14.709113 originalValue=9.476742 age=11
0.32194498 originalValue=0.21880227 age=11
0.95723873 originalValue=0.814358 age=11
20.566757 originalValue=10.013652 age=11
1.8834305 originalValue=1.2334038 age=11
5.4202715E-6 originalValue=3.8146973E-6 age=9
3.4736554E-6 originalValue=3.8146973E-6 age=4
4.4388103E-6 originalValue=3.8146973E-6 age=2
7.436429E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 65.73488 pendingTaxes=0.0
Saldos:
43.12764 originalValue=28.243036 age=11
2.0423586 originalValue=2.0206141 age=11
6.394216 originalValue=5.3225327 age=11
2.766591 originalValue=2.1341662 age=11
5.832794 originalValue=6.7412596 age=11
5.571272 originalValue=5.4587164 age=11
4.5879165E-6 originalValue=3.8146973E-6 age=5
Portfolio a 31 diciembre:
totalValue=147.39339 pendingTaxes=0.0 netValue=136.42249
AmundiWorld: 74.87161 pendingTaxes=0.0
Saldos:
31.090393 originalValue=28.3227 age=11
16.753586 originalValue=9.476742 age=11
0.3666933 originalValue=0.21880227 age=11
1.0902888 originalValue=0.814358 age=11
23.425406 originalValue=10.013652 age=11
2.1452153 originalValue=1.2334038 age=11
6.1736546E-6 originalValue=3.8146973E-6 age=9
3.956471E-6 originalValue=3.8146973E-6 age=4
5.0557765E-6 originalValue=3.8146973E-6 age=2
8.470045E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 72.521774 pendingTaxes=0.0
Saldos:
47.58042 originalValue=28.243036 age=11
2.253225 originalValue=2.0206141 age=11
7.054397 originalValue=5.3225327 age=11
3.052232 originalValue=2.1341662 age=11
6.43501 originalValue=6.7412596 age=11
6.1464868 originalValue=5.4587164 age=11
5.061603E-6 originalValue=3.8146973E-6 age=5
Año = 2013
Rebalanceamos:
Nuevo valor cartera: 147.39339 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=147.39339 pendingTaxes=0.0 netValue=136.42247
AmundiWorld: 73.69669 pendingTaxes=0.0
Saldos:
29.915474 originalValue=27.252373 age=12
16.753586 originalValue=9.476742 age=12
0.3666933 originalValue=0.21880227 age=12
1.0902888 originalValue=0.814358 age=12
23.425406 originalValue=10.013652 age=12
2.1452153 originalValue=1.2334038 age=12
6.1736546E-6 originalValue=3.8146973E-6 age=10
3.956471E-6 originalValue=3.8146973E-6 age=5
5.0557765E-6 originalValue=3.8146973E-6 age=3
8.470045E-6 originalValue=7.6293945E-6 age=2
VangEurogov: 73.69669 pendingTaxes=0.0
Saldos:
47.58042 originalValue=28.243036 age=12
2.253225 originalValue=2.0206141 age=12
7.054397 originalValue=5.3225327 age=12
3.052232 originalValue=2.1341662 age=12
6.43501 originalValue=6.7412596 age=12
6.1464868 originalValue=5.4587164 age=12
1.1749191 originalValue=1.0703269 age=12
5.061603E-6 originalValue=3.8146973E-6 age=6
Portfolio a 31 diciembre:
totalValue=164.26749 pendingTaxes=0.0 netValue=149.4428
AmundiWorld: 89.21324 pendingTaxes=0.0
Saldos:
36.21406 originalValue=27.252373 age=12
20.280989 originalValue=9.476742 age=12
0.44389915 originalValue=0.21880227 age=12
1.3198448 originalValue=0.814358 age=12
28.357534 originalValue=10.013652 age=12
2.596882 originalValue=1.2334038 age=12
7.4734935E-6 originalValue=3.8146973E-6 age=10
4.789491E-6 originalValue=3.8146973E-6 age=5
6.120251E-6 originalValue=3.8146973E-6 age=3
1.025338E-5 originalValue=7.6293945E-6 age=2
VangEurogov: 75.05424 pendingTaxes=0.0
Saldos:
48.45688 originalValue=28.243036 age=12
2.294731 originalValue=2.0206141 age=12
7.1843433 originalValue=5.3225327 age=12
3.108456 originalValue=2.1341662 age=12
6.5535464 originalValue=6.7412596 age=12
6.2597084 originalValue=5.4587164 age=12
1.1965618 originalValue=1.0703269 age=12
5.154841E-6 originalValue=3.8146973E-6 age=6
Año = 2014
Rebalanceamos:
Nuevo valor cartera: 164.26749 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de VangEurogov
Portfolio después de rebalancear:
totalValue=164.26749 pendingTaxes=0.0 netValue=149.4428
AmundiWorld: 82.13374 pendingTaxes=0.0
Saldos:
29.134563 originalValue=21.924797 age=13
20.280989 originalValue=9.476742 age=13
0.44389915 originalValue=0.21880227 age=13
1.3198448 originalValue=0.814358 age=13
28.357534 originalValue=10.013652 age=13
2.596882 originalValue=1.2334038 age=13
7.4734935E-6 originalValue=3.8146973E-6 age=11
4.789491E-6 originalValue=3.8146973E-6 age=6
6.120251E-6 originalValue=3.8146973E-6 age=4
1.025338E-5 originalValue=7.6293945E-6 age=3
VangEurogov: 82.13374 pendingTaxes=0.0
Saldos:
48.45688 originalValue=28.243036 age=13
2.294731 originalValue=2.0206141 age=13
7.1843433 originalValue=5.3225327 age=13
3.108456 originalValue=2.1341662 age=13
6.5535464 originalValue=6.7412596 age=13
6.2597084 originalValue=5.4587164 age=13
1.1965618 originalValue=1.0703269 age=13
7.0794983 originalValue=5.3275747 age=13
5.154841E-6 originalValue=3.8146973E-6 age=7
7.6293945E-6 originalValue=7.6293945E-6 age=0
Portfolio a 31 diciembre:
totalValue=190.11966 pendingTaxes=0.0 netValue=169.39215
AmundiWorld: 98.02691 pendingTaxes=0.0
Saldos:
34.7722 originalValue=21.924797 age=13
24.20543 originalValue=9.476742 age=13
0.52979517 originalValue=0.21880227 age=13
1.5752393 originalValue=0.814358 age=13
33.844814 originalValue=10.013652 age=13
3.0993876 originalValue=1.2334038 age=13
8.91964E-6 originalValue=3.8146973E-6 age=11
5.716274E-6 originalValue=3.8146973E-6 age=6
7.3045403E-6 originalValue=3.8146973E-6 age=4
1.2237444E-5 originalValue=7.6293945E-6 age=3
VangEurogov: 92.09276 pendingTaxes=0.0
Saldos:
54.33245 originalValue=28.243036 age=13
2.5729754 originalValue=2.0206141 age=13
8.05547 originalValue=5.3225327 age=13
3.4853673 originalValue=2.1341662 age=13
7.3481874 originalValue=6.7412596 age=13
7.0187206 originalValue=5.4587164 age=13
1.3416493 originalValue=1.0703269 age=13
7.937913 originalValue=5.3275747 age=13
5.779884E-6 originalValue=3.8146973E-6 age=7
8.554486E-6 originalValue=7.6293945E-6 age=0
Año = 2015
Rebalanceamos:
Nuevo valor cartera: 190.11966 (restando 0.0 de impuestos)
Vendo 7.6293945E-6 de AmundiWorld
vendo el 2.3987937E-5% del saldo con value=31.80513 y originalValue=20.05398. Taxes=6.483375E-7
Portfolio después de rebalancear:
totalValue=190.11966 pendingTaxes=6.483375E-7 netValue=169.39215
AmundiWorld: 95.05983 pendingTaxes=6.483375E-7
Saldos:
31.805122 originalValue=20.053974 age=14
24.20543 originalValue=9.476742 age=14
0.52979517 originalValue=0.21880227 age=14
1.5752393 originalValue=0.814358 age=14
33.844814 originalValue=10.013652 age=14
3.0993876 originalValue=1.2334038 age=14
8.91964E-6 originalValue=3.8146973E-6 age=12
5.716274E-6 originalValue=3.8146973E-6 age=7
7.3045403E-6 originalValue=3.8146973E-6 age=5
1.2237444E-5 originalValue=7.6293945E-6 age=4
VangEurogov: 95.05983 pendingTaxes=0.0
Saldos:
54.33245 originalValue=28.243036 age=14
2.5729754 originalValue=2.0206141 age=14
8.05547 originalValue=5.3225327 age=14
3.4853673 originalValue=2.1341662 age=14
7.3481874 originalValue=6.7412596 age=14
7.0187206 originalValue=5.4587164 age=14
1.3416493 originalValue=1.0703269 age=14
7.937913 originalValue=5.3275747 age=14
2.9670715 originalValue=1.8708175 age=14
5.779884E-6 originalValue=3.8146973E-6 age=8
8.554486E-6 originalValue=7.6293945E-6 age=1
Portfolio a 31 diciembre:
totalValue=200.60567 pendingTaxes=6.483375E-7 netValue=177.46635
AmundiWorld: 104.76635 pendingTaxes=6.483375E-7
Saldos:
35.052734 originalValue=20.053974 age=14
26.677038 originalValue=9.476742 age=14
0.5838924 originalValue=0.21880227 age=14
1.7360865 originalValue=0.814358 age=14
37.300697 originalValue=10.013652 age=14
3.4158652 originalValue=1.2334038 age=14
9.830422E-6 originalValue=3.8146973E-6 age=12
6.2999607E-6 originalValue=3.8146973E-6 age=7
8.050404E-6 originalValue=3.8146973E-6 age=5
1.3487005E-5 originalValue=7.6293945E-6 age=4
VangEurogov: 95.83932 pendingTaxes=0.0
Saldos:
54.77798 originalValue=28.243036 age=14
2.594074 originalValue=2.0206141 age=14
8.121526 originalValue=5.3225327 age=14
3.5139475 originalValue=2.1341662 age=14
7.408443 originalValue=6.7412596 age=14
7.0762744 originalValue=5.4587164 age=14
1.3526509 originalValue=1.0703269 age=14
8.003004 originalValue=5.3275747 age=14
2.9914017 originalValue=1.8708175 age=14
5.827279E-6 originalValue=3.8146973E-6 age=8
8.624634E-6 originalValue=7.6293945E-6 age=1
Año = 2016
Rebalanceamos:
Nuevo valor cartera: 200.60567 (restando 6.483375E-7 de impuestos)
Portfolio después de rebalancear:
totalValue=200.60567 pendingTaxes=0.0 netValue=177.46637
AmundiWorld: 100.30283 pendingTaxes=0.0
Saldos:
30.589218 originalValue=17.500359 age=15
26.677038 originalValue=9.476742 age=15
0.5838924 originalValue=0.21880227 age=15
1.7360865 originalValue=0.814358 age=15
37.300697 originalValue=10.013652 age=15
3.4158652 originalValue=1.2334038 age=15
9.830422E-6 originalValue=3.8146973E-6 age=13
6.2999607E-6 originalValue=3.8146973E-6 age=8
8.050404E-6 originalValue=3.8146973E-6 age=6
1.3487005E-5 originalValue=7.6293945E-6 age=5
VangEurogov: 100.30283 pendingTaxes=0.0
Saldos:
54.77798 originalValue=28.243036 age=15
2.594074 originalValue=2.0206141 age=15
8.121526 originalValue=5.3225327 age=15
3.5139475 originalValue=2.1341662 age=15
7.408443 originalValue=6.7412596 age=15
7.0762744 originalValue=5.4587164 age=15
1.3526509 originalValue=1.0703269 age=15
8.003004 originalValue=5.3275747 age=15
2.9914017 originalValue=1.8708175 age=15
4.463516 originalValue=2.5536163 age=15
5.827279E-6 originalValue=3.8146973E-6 age=9
8.624634E-6 originalValue=7.6293945E-6 age=2
Portfolio a 31 diciembre:
totalValue=212.92732 pendingTaxes=0.0 netValue=186.95404
AmundiWorld: 111.0397 pendingTaxes=0.0
Saldos:
33.863625 originalValue=17.500359 age=15
29.532667 originalValue=9.476742 age=15
0.64639485 originalValue=0.21880227 age=15
1.921925 originalValue=0.814358 age=15
41.29353 originalValue=10.013652 age=15
3.7815146 originalValue=1.2334038 age=15
1.08827135E-5 originalValue=3.8146973E-6 age=13
6.9743364E-6 originalValue=3.8146973E-6 age=8
8.912155E-6 originalValue=3.8146973E-6 age=6
1.4930714E-5 originalValue=7.6293945E-6 age=5
VangEurogov: 101.88762 pendingTaxes=0.0
Saldos:
55.643475 originalValue=28.243036 age=15
2.6350603 originalValue=2.0206141 age=15
8.2498455 originalValue=5.3225327 age=15
3.5694678 originalValue=2.1341662 age=15
7.5254965 originalValue=6.7412596 age=15
7.1880794 originalValue=5.4587164 age=15
1.3740227 originalValue=1.0703269 age=15
8.129452 originalValue=5.3275747 age=15
3.0386658 originalValue=1.8708175 age=15
4.53404 originalValue=2.5536163 age=15
5.91935E-6 originalValue=3.8146973E-6 age=9
8.760903E-6 originalValue=7.6293945E-6 age=2
Año = 2017
Rebalanceamos:
Nuevo valor cartera: 212.92732 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=212.92732 pendingTaxes=0.0 netValue=186.95406
AmundiWorld: 106.46366 pendingTaxes=0.0
Saldos:
29.287582 originalValue=15.1355095 age=16
29.532667 originalValue=9.476742 age=16
0.64639485 originalValue=0.21880227 age=16
1.921925 originalValue=0.814358 age=16
41.29353 originalValue=10.013652 age=16
3.7815146 originalValue=1.2334038 age=16
1.08827135E-5 originalValue=3.8146973E-6 age=14
6.9743364E-6 originalValue=3.8146973E-6 age=9
8.912155E-6 originalValue=3.8146973E-6 age=7
1.4930714E-5 originalValue=7.6293945E-6 age=6
7.6293945E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 106.46366 pendingTaxes=0.0
Saldos:
55.643475 originalValue=28.243036 age=16
2.6350603 originalValue=2.0206141 age=16
8.2498455 originalValue=5.3225327 age=16
3.5694678 originalValue=2.1341662 age=16
7.5254965 originalValue=6.7412596 age=16
7.1880794 originalValue=5.4587164 age=16
1.3740227 originalValue=1.0703269 age=16
8.129452 originalValue=5.3275747 age=16
3.0386658 originalValue=1.8708175 age=16
4.53404 originalValue=2.5536163 age=16
4.576042 originalValue=2.3648496 age=16
5.91935E-6 originalValue=3.8146973E-6 age=10
8.760903E-6 originalValue=7.6293945E-6 age=3
Portfolio a 31 diciembre:
totalValue=221.23125 pendingTaxes=0.0 netValue=193.34805
AmundiWorld: 114.239685 pendingTaxes=0.0
Saldos:
31.426723 originalValue=15.1355095 age=16
31.689709 originalValue=9.476742 age=16
0.693607 originalValue=0.21880227 age=16
2.0623007 originalValue=0.814358 age=16
44.309574 originalValue=10.013652 age=16
4.0577135 originalValue=1.2334038 age=16
1.1677578E-5 originalValue=3.8146973E-6 age=14
7.483736E-6 originalValue=3.8146973E-6 age=9
9.563091E-6 originalValue=3.8146973E-6 age=7
1.6021242E-5 originalValue=7.6293945E-6 age=6
8.186639E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 106.99156 pendingTaxes=0.0
Saldos:
55.919384 originalValue=28.243036 age=16
2.6481264 originalValue=2.0206141 age=16
8.290752 originalValue=5.3225327 age=16
3.587167 originalValue=2.1341662 age=16
7.562812 originalValue=6.7412596 age=16
7.2237215 originalValue=5.4587164 age=16
1.3808358 originalValue=1.0703269 age=16
8.169762 originalValue=5.3275747 age=16
3.053733 originalValue=1.8708175 age=16
4.556522 originalValue=2.5536163 age=16
4.5987325 originalValue=2.3648496 age=16
5.948701E-6 originalValue=3.8146973E-6 age=10
8.804344E-6 originalValue=7.6293945E-6 age=3
Año = 2018
Rebalanceamos:
Nuevo valor cartera: 221.23125 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=221.23125 pendingTaxes=0.0 netValue=193.34807
AmundiWorld: 110.61562 pendingTaxes=0.0
Saldos:
27.802662 originalValue=13.390116 age=17
31.689709 originalValue=9.476742 age=17
0.693607 originalValue=0.21880227 age=17
2.0623007 originalValue=0.814358 age=17
44.309574 originalValue=10.013652 age=17
4.0577135 originalValue=1.2334038 age=17
1.1677578E-5 originalValue=3.8146973E-6 age=15
7.483736E-6 originalValue=3.8146973E-6 age=10
9.563091E-6 originalValue=3.8146973E-6 age=8
1.6021242E-5 originalValue=7.6293945E-6 age=7
8.186639E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 110.61562 pendingTaxes=0.0
Saldos:
55.919384 originalValue=28.243036 age=17
2.6481264 originalValue=2.0206141 age=17
8.290752 originalValue=5.3225327 age=17
3.587167 originalValue=2.1341662 age=17
7.562812 originalValue=6.7412596 age=17
7.2237215 originalValue=5.4587164 age=17
1.3808358 originalValue=1.0703269 age=17
8.169762 originalValue=5.3275747 age=17
3.053733 originalValue=1.8708175 age=17
4.556522 originalValue=2.5536163 age=17
4.5987325 originalValue=2.3648496 age=17
3.6240616 originalValue=1.7453941 age=17
5.948701E-6 originalValue=3.8146973E-6 age=11
8.804344E-6 originalValue=7.6293945E-6 age=4
Portfolio a 31 diciembre:
totalValue=216.31857 pendingTaxes=0.0 netValue=189.56529
AmundiWorld: 104.96862 pendingTaxes=0.0
Saldos:
26.383318 originalValue=13.390116 age=17
30.071928 originalValue=9.476742 age=17
0.6581979 originalValue=0.21880227 age=17
1.9570189 originalValue=0.814358 age=17
42.047543 originalValue=10.013652 age=17
3.8505645 originalValue=1.2334038 age=17
1.108143E-5 originalValue=3.8146973E-6 age=15
7.1016866E-6 originalValue=3.8146973E-6 age=10
9.074889E-6 originalValue=3.8146973E-6 age=8
1.5203347E-5 originalValue=7.6293945E-6 age=7
7.7687055E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 111.349945 pendingTaxes=0.0
Saldos:
56.290607 originalValue=28.243036 age=17
2.665706 originalValue=2.0206141 age=17
8.345791 originalValue=5.3225327 age=17
3.6109805 originalValue=2.1341662 age=17
7.6130176 originalValue=6.7412596 age=17
7.2716765 originalValue=5.4587164 age=17
1.3900025 originalValue=1.0703269 age=17
8.223997 originalValue=5.3275747 age=17
3.0740054 originalValue=1.8708175 age=17
4.5867705 originalValue=2.5536163 age=17
4.6292615 originalValue=2.3648496 age=17
3.64812 originalValue=1.7453941 age=17
5.988192E-6 originalValue=3.8146973E-6 age=11
8.862792E-6 originalValue=7.6293945E-6 age=4
Año = 2019
Rebalanceamos:
Nuevo valor cartera: 216.31857 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=216.31857 pendingTaxes=0.0 netValue=189.5653
AmundiWorld: 108.15929 pendingTaxes=0.0
Saldos:
26.383318 originalValue=13.390116 age=18
30.071928 originalValue=9.476742 age=18
0.6581979 originalValue=0.21880227 age=18
1.9570189 originalValue=0.814358 age=18
42.047543 originalValue=10.013652 age=18
3.8505645 originalValue=1.2334038 age=18
3.1906586 originalValue=1.6008689 age=18
1.108143E-5 originalValue=3.8146973E-6 age=16
7.1016866E-6 originalValue=3.8146973E-6 age=11
9.074889E-6 originalValue=3.8146973E-6 age=9
1.5203347E-5 originalValue=7.6293945E-6 age=8
7.7687055E-6 originalValue=7.6293945E-6 age=2
7.6293945E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 108.15929 pendingTaxes=0.0
Saldos:
53.09995 originalValue=26.642168 age=18
2.665706 originalValue=2.0206141 age=18
8.345791 originalValue=5.3225327 age=18
3.6109805 originalValue=2.1341662 age=18
7.6130176 originalValue=6.7412596 age=18
7.2716765 originalValue=5.4587164 age=18
1.3900025 originalValue=1.0703269 age=18
8.223997 originalValue=5.3275747 age=18
3.0740054 originalValue=1.8708175 age=18
4.5867705 originalValue=2.5536163 age=18
4.6292615 originalValue=2.3648496 age=18
3.64812 originalValue=1.7453941 age=18
5.988192E-6 originalValue=3.8146973E-6 age=12
8.862792E-6 originalValue=7.6293945E-6 age=5
Portfolio a 31 diciembre:
totalValue=256.877 pendingTaxes=0.0 netValue=220.79532
AmundiWorld: 141.5945 pendingTaxes=0.0
Saldos:
34.539173 originalValue=13.390116 age=18
39.368042 originalValue=9.476742 age=18
0.8616661 originalValue=0.21880227 age=18
2.5619905 originalValue=0.814358 age=18
55.045666 originalValue=10.013652 age=18
5.0408864 originalValue=1.2334038 age=18
4.1769843 originalValue=1.6008689 age=18
1.45070235E-5 originalValue=3.8146973E-6 age=16
9.297026E-6 originalValue=3.8146973E-6 age=11
1.1880203E-5 originalValue=3.8146973E-6 age=9
1.9903146E-5 originalValue=7.6293945E-6 age=8
1.017024E-5 originalValue=7.6293945E-6 age=2
9.987863E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 115.28252 pendingTaxes=0.0
Saldos:
56.59704 originalValue=26.642168 age=18
2.8412657 originalValue=2.0206141 age=18
8.895433 originalValue=5.3225327 age=18
3.8487947 originalValue=2.1341662 age=18
8.1144 originalValue=6.7412596 age=18
7.750579 originalValue=5.4587164 age=18
1.4815462 originalValue=1.0703269 age=18
8.765618 originalValue=5.3275747 age=18
3.2764552 originalValue=1.8708175 age=18
4.888849 originalValue=2.5536163 age=18
4.9341383 originalValue=2.3648496 age=18
3.88838 originalValue=1.7453941 age=18
6.3825655E-6 originalValue=3.8146973E-6 age=12
9.446483E-6 originalValue=7.6293945E-6 age=5
Portfolio inicial:
Compro 50.0 de AmundiWorld
Compro 50.0 de VangEurogov
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=0
Año = 2002
Portfolio después de rebalancear:
totalValue=100.0 pendingTaxes=0.0 netValue=100.0
AmundiWorld: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
VangEurogov: 50.0 pendingTaxes=0.0
Saldos:
50.0 originalValue=50.0 age=1
Portfolio a 31 diciembre:
totalValue=88.53212 pendingTaxes=0.0 netValue=91.16972
AmundiWorld: 33.914024 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=1
VangEurogov: 54.61809 pendingTaxes=0.0
Saldos:
54.61809 originalValue=50.0 age=1
Año = 2003
Rebalanceamos:
Nuevo valor cartera: 88.53212 (restando 0.0 de impuestos)
Compro 3.8146973E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=88.53212 pendingTaxes=0.0 netValue=91.16973
AmundiWorld: 44.26606 pendingTaxes=0.0
Saldos:
33.914024 originalValue=50.0 age=2
10.352032 originalValue=9.476742 age=2
3.8146973E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 44.26606 pendingTaxes=0.0
Saldos:
44.26606 originalValue=40.52326 age=2
Portfolio a 31 diciembre:
totalValue=94.879326 pendingTaxes=0.0 netValue=96.05708
AmundiWorld: 48.955395 pendingTaxes=0.0
Saldos:
37.506714 originalValue=50.0 age=2
11.448676 originalValue=9.476742 age=2
4.218808E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 45.92393 pendingTaxes=0.0
Saldos:
45.92393 originalValue=40.52326 age=2
Año = 2004
Rebalanceamos:
Nuevo valor cartera: 94.879326 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=94.879326 pendingTaxes=0.0 netValue=96.05708
AmundiWorld: 47.439663 pendingTaxes=0.0
Saldos:
35.990982 originalValue=47.979385 age=3
11.448676 originalValue=9.476742 age=3
4.218808E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 47.439663 pendingTaxes=0.0
Saldos:
45.92393 originalValue=40.52326 age=3
1.5157318 originalValue=2.0206141 age=3
Portfolio a 31 diciembre:
totalValue=101.39956 pendingTaxes=0.0 netValue=101.07766
AmundiWorld: 50.433384 pendingTaxes=0.0
Saldos:
38.262226 originalValue=47.979385 age=3
12.171156 originalValue=9.476742 age=3
4.48504E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 50.966175 pendingTaxes=0.0
Saldos:
49.33777 originalValue=40.52326 age=3
1.6284064 originalValue=2.0206141 age=3
Año = 2005
Rebalanceamos:
Nuevo valor cartera: 101.39956 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=101.39956 pendingTaxes=0.0 netValue=101.07766
AmundiWorld: 50.69978 pendingTaxes=0.0
Saldos:
38.262226 originalValue=47.979385 age=4
12.171156 originalValue=9.476742 age=4
0.26639557 originalValue=0.21880227 age=4
4.48504E-6 originalValue=3.8146973E-6 age=2
VangEurogov: 50.69978 pendingTaxes=0.0
Saldos:
49.071373 originalValue=40.304455 age=4
1.6284064 originalValue=2.0206141 age=4
Portfolio a 31 diciembre:
totalValue=117.084305 pendingTaxes=0.0 netValue=113.154915
AmundiWorld: 63.8911 pendingTaxes=0.0
Saldos:
48.217484 originalValue=47.979385 age=4
15.337908 originalValue=9.476742 age=4
0.3357077 originalValue=0.21880227 age=4
5.65198E-6 originalValue=3.8146973E-6 age=2
VangEurogov: 53.193207 pendingTaxes=0.0
Saldos:
51.484715 originalValue=40.304455 age=4
1.7084919 originalValue=2.0206141 age=4
Año = 2006
Rebalanceamos:
Nuevo valor cartera: 117.084305 (restando 0.0 de impuestos)
Vendo 3.8146973E-6 de AmundiWorld
vendo el 8.898594E-6% del saldo con value=42.868538 y originalValue=42.656853. Taxes=4.3325112E-9
Portfolio después de rebalancear:
totalValue=117.084305 pendingTaxes=4.3325112E-9 netValue=113.154915
AmundiWorld: 58.542156 pendingTaxes=4.3325112E-9
Saldos:
42.868534 originalValue=42.65685 age=5
15.337908 originalValue=9.476742 age=5
0.3357077 originalValue=0.21880227 age=5
5.65198E-6 originalValue=3.8146973E-6 age=3
VangEurogov: 58.542152 pendingTaxes=0.0
Saldos:
51.484715 originalValue=40.304455 age=5
1.7084919 originalValue=2.0206141 age=5
5.3489456 originalValue=5.3225327 age=5
Portfolio a 31 diciembre:
totalValue=120.97638 pendingTaxes=4.3325112E-9 netValue=116.1518
AmundiWorld: 62.788517 pendingTaxes=4.3325112E-9
Saldos:
45.97801 originalValue=42.65685 age=5
16.450445 originalValue=9.476742 age=5
0.3600583 originalValue=0.21880227 age=5
6.0619473E-6 originalValue=3.8146973E-6 age=3
VangEurogov: 58.18786 pendingTaxes=0.0
Saldos:
51.173134 originalValue=40.304455 age=5
1.6981523 originalValue=2.0206141 age=5
5.3165746 originalValue=5.3225327 age=5
Año = 2007
Rebalanceamos:
Nuevo valor cartera: 120.97638 (restando 4.3325112E-9 de impuestos)
Vendo 3.8146973E-6 de AmundiWorld
vendo el 8.733745E-6% del saldo con value=43.67768 y originalValue=40.522682. Taxes=6.33764E-8
Compro 3.8146973E-6 de VangEurogov
Portfolio después de rebalancear:
totalValue=120.97638 pendingTaxes=6.33764E-8 netValue=116.15181
AmundiWorld: 60.488186 pendingTaxes=6.33764E-8
Saldos:
43.677677 originalValue=40.52268 age=6
16.450445 originalValue=9.476742 age=6
0.3600583 originalValue=0.21880227 age=6
6.0619473E-6 originalValue=3.8146973E-6 age=4
VangEurogov: 60.48819 pendingTaxes=0.0
Saldos:
51.173134 originalValue=40.304455 age=6
1.6981523 originalValue=2.0206141 age=6
5.3165746 originalValue=5.3225327 age=6
2.3003273 originalValue=2.1341662 age=6
3.8146973E-6 originalValue=3.8146973E-6 age=0
Portfolio a 31 diciembre:
totalValue=120.893234 pendingTaxes=6.33764E-8 netValue=116.08779
AmundiWorld: 59.395393 pendingTaxes=6.33764E-8
Saldos:
42.888584 originalValue=40.52268 age=6
16.153246 originalValue=9.476742 age=6
0.35355338 originalValue=0.21880227 age=6
5.9524305E-6 originalValue=3.8146973E-6 age=4
VangEurogov: 61.497837 pendingTaxes=0.0
Saldos:
52.027298 originalValue=40.304455 age=6
1.7264973 originalValue=2.0206141 age=6
5.4053173 originalValue=5.3225327 age=6
2.3387237 originalValue=2.1341662 age=6
3.878371E-6 originalValue=3.8146973E-6 age=0
Año = 2008
Rebalanceamos:
Nuevo valor cartera: 120.893234 (restando 6.33764E-8 de impuestos)
Compro 3.8146973E-6 de AmundiWorld
Vendo 3.8146973E-6 de VangEurogov
vendo el 7.4833088E-6% del saldo con value=50.976078 y originalValue=39.490097. Taxes=1.9769223E-7
Portfolio después de rebalancear:
totalValue=120.893234 pendingTaxes=1.9769223E-7 netValue=116.08778
AmundiWorld: 60.446617 pendingTaxes=0.0
Saldos:
42.888584 originalValue=40.52268 age=7
16.153246 originalValue=9.476742 age=7
0.35355338 originalValue=0.21880227 age=7
1.0512199 originalValue=0.814358 age=7
5.9524305E-6 originalValue=3.8146973E-6 age=5
3.8146973E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 60.446613 pendingTaxes=1.9769223E-7
Saldos:
50.976074 originalValue=39.490093 age=7
1.7264973 originalValue=2.0206141 age=7
5.4053173 originalValue=5.3225327 age=7
2.3387237 originalValue=2.1341662 age=7
3.878371E-6 originalValue=3.8146973E-6 age=1
Portfolio a 31 diciembre:
totalValue=103.3107 pendingTaxes=1.9769223E-7 netValue=102.54924
AmundiWorld: 37.604397 pendingTaxes=0.0
Saldos:
26.681385 originalValue=40.52268 age=7
10.049084 originalValue=9.476742 age=7
0.21994883 originalValue=0.21880227 age=7
0.65397364 originalValue=0.814358 age=7
3.703062E-6 originalValue=3.8146973E-6 age=5
2.3731584E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 65.70631 pendingTaxes=1.9769223E-7
Saldos:
55.411694 originalValue=39.490093 age=7
1.8767263 originalValue=2.0206141 age=7
5.875654 originalValue=5.3225327 age=7
2.5422246 originalValue=2.1341662 age=7
4.2158426E-6 originalValue=3.8146973E-6 age=1
Año = 2009
Rebalanceamos:
Nuevo valor cartera: 103.3107 (restando 1.9769223E-7 de impuestos)
Portfolio después de rebalancear:
totalValue=103.3107 pendingTaxes=0.0 netValue=102.54924
AmundiWorld: 51.65535 pendingTaxes=0.0
Saldos:
26.681385 originalValue=40.52268 age=8
10.049084 originalValue=9.476742 age=8
0.21994883 originalValue=0.21880227 age=8
0.65397364 originalValue=0.814358 age=8
14.050953 originalValue=10.013652 age=8
3.703062E-6 originalValue=3.8146973E-6 age=6
2.3731584E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 51.65535 pendingTaxes=0.0
Saldos:
41.36074 originalValue=29.47644 age=8
1.8767263 originalValue=2.0206141 age=8
5.875654 originalValue=5.3225327 age=8
2.5422246 originalValue=2.1341662 age=8
4.2158426E-6 originalValue=3.8146973E-6 age=2
Portfolio a 31 diciembre:
totalValue=118.78979 pendingTaxes=0.0 netValue=114.46814
AmundiWorld: 64.97837 pendingTaxes=0.0
Saldos:
33.563084 originalValue=40.52268 age=8
12.640957 originalValue=9.476742 age=8
0.27667832 originalValue=0.21880227 age=8
0.8226474 originalValue=0.814358 age=8
17.674994 originalValue=10.013652 age=8
4.658161E-6 originalValue=3.8146973E-6 age=6
2.9852465E-6 originalValue=3.8146973E-6 age=1
VangEurogov: 53.811417 pendingTaxes=0.0
Saldos:
43.087116 originalValue=29.47644 age=8
1.9550598 originalValue=2.0206141 age=8
6.120901 originalValue=5.3225327 age=8
2.6483357 originalValue=2.1341662 age=8
4.39181E-6 originalValue=3.8146973E-6 age=2
Año = 2010
Rebalanceamos:
Nuevo valor cartera: 118.78979 (restando 0.0 de impuestos)
Compro 3.8146973E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=118.78979 pendingTaxes=0.0 netValue=114.46814
AmundiWorld: 59.394894 pendingTaxes=0.0
Saldos:
27.979607 originalValue=33.781418 age=9
12.640957 originalValue=9.476742 age=9
0.27667832 originalValue=0.21880227 age=9
0.8226474 originalValue=0.814358 age=9
17.674994 originalValue=10.013652 age=9
4.658161E-6 originalValue=3.8146973E-6 age=7
2.9852465E-6 originalValue=3.8146973E-6 age=2
3.8146973E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 59.394894 pendingTaxes=0.0
Saldos:
43.087116 originalValue=29.47644 age=9
1.9550598 originalValue=2.0206141 age=9
6.120901 originalValue=5.3225327 age=9
2.6483357 originalValue=2.1341662 age=9
5.583477 originalValue=6.7412596 age=9
4.39181E-6 originalValue=3.8146973E-6 age=3
Portfolio a 31 diciembre:
totalValue=131.01662 pendingTaxes=0.0 netValue=123.88279
AmundiWorld: 70.90573 pendingTaxes=0.0
Saldos:
33.4021 originalValue=33.781418 age=9
15.0907955 originalValue=9.476742 age=9
0.33029905 originalValue=0.21880227 age=9
0.98207784 originalValue=0.814358 age=9
21.100437 originalValue=10.013652 age=9
5.5609203E-6 originalValue=3.8146973E-6 age=7
3.5637922E-6 originalValue=3.8146973E-6 age=2
4.553992E-6 originalValue=3.8146973E-6 age=0
VangEurogov: 60.11088 pendingTaxes=0.0
Saldos:
43.60652 originalValue=29.47644 age=9
1.9786277 originalValue=2.0206141 age=9
6.1946874 originalValue=5.3225327 age=9
2.680261 originalValue=2.1341662 age=9
5.6507845 originalValue=6.7412596 age=9
4.4447524E-6 originalValue=3.8146973E-6 age=3
Año = 2011
Rebalanceamos:
Nuevo valor cartera: 131.01662 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=131.01662 pendingTaxes=0.0 netValue=123.8828
AmundiWorld: 65.50831 pendingTaxes=0.0
Saldos:
28.004677 originalValue=28.3227 age=10
15.0907955 originalValue=9.476742 age=10
0.33029905 originalValue=0.21880227 age=10
0.98207784 originalValue=0.814358 age=10
21.100437 originalValue=10.013652 age=10
5.5609203E-6 originalValue=3.8146973E-6 age=8
3.5637922E-6 originalValue=3.8146973E-6 age=3
4.553992E-6 originalValue=3.8146973E-6 age=1
7.6293945E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 65.50831 pendingTaxes=0.0
Saldos:
43.60652 originalValue=29.47644 age=10
1.9786277 originalValue=2.0206141 age=10
6.1946874 originalValue=5.3225327 age=10
2.680261 originalValue=2.1341662 age=10
5.6507845 originalValue=6.7412596 age=10
5.397423 originalValue=5.4587164 age=10
4.4447524E-6 originalValue=3.8146973E-6 age=4
Portfolio a 31 diciembre:
totalValue=131.46976 pendingTaxes=0.0 netValue=124.231705
AmundiWorld: 63.851444 pendingTaxes=0.0
Saldos:
27.296371 originalValue=28.3227 age=10
14.709113 originalValue=9.476742 age=10
0.32194498 originalValue=0.21880227 age=10
0.95723873 originalValue=0.814358 age=10
20.566757 originalValue=10.013652 age=10
5.4202715E-6 originalValue=3.8146973E-6 age=8
3.4736554E-6 originalValue=3.8146973E-6 age=3
4.4388103E-6 originalValue=3.8146973E-6 age=1
7.436429E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 67.61831 pendingTaxes=0.0
Saldos:
45.01107 originalValue=29.47644 age=10
2.0423586 originalValue=2.0206141 age=10
6.394216 originalValue=5.3225327 age=10
2.766591 originalValue=2.1341662 age=10
5.832794 originalValue=6.7412596 age=10
5.571272 originalValue=5.4587164 age=10
4.5879165E-6 originalValue=3.8146973E-6 age=4
Año = 2012
Rebalanceamos:
Nuevo valor cartera: 131.46976 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=131.46976 pendingTaxes=0.0 netValue=124.23172
AmundiWorld: 65.73488 pendingTaxes=0.0
Saldos:
27.296371 originalValue=28.3227 age=11
14.709113 originalValue=9.476742 age=11
0.32194498 originalValue=0.21880227 age=11
0.95723873 originalValue=0.814358 age=11
20.566757 originalValue=10.013652 age=11
1.8834305 originalValue=1.2334038 age=11
5.4202715E-6 originalValue=3.8146973E-6 age=9
3.4736554E-6 originalValue=3.8146973E-6 age=4
4.4388103E-6 originalValue=3.8146973E-6 age=2
7.436429E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 65.73488 pendingTaxes=0.0
Saldos:
43.12764 originalValue=28.243036 age=11
2.0423586 originalValue=2.0206141 age=11
6.394216 originalValue=5.3225327 age=11
2.766591 originalValue=2.1341662 age=11
5.832794 originalValue=6.7412596 age=11
5.571272 originalValue=5.4587164 age=11
4.5879165E-6 originalValue=3.8146973E-6 age=5
Portfolio a 31 diciembre:
totalValue=147.39339 pendingTaxes=0.0 netValue=136.49292
AmundiWorld: 74.87161 pendingTaxes=0.0
Saldos:
31.090393 originalValue=28.3227 age=11
16.753586 originalValue=9.476742 age=11
0.3666933 originalValue=0.21880227 age=11
1.0902888 originalValue=0.814358 age=11
23.425406 originalValue=10.013652 age=11
2.1452153 originalValue=1.2334038 age=11
6.1736546E-6 originalValue=3.8146973E-6 age=9
3.956471E-6 originalValue=3.8146973E-6 age=4
5.0557765E-6 originalValue=3.8146973E-6 age=2
8.470045E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 72.521774 pendingTaxes=0.0
Saldos:
47.58042 originalValue=28.243036 age=11
2.253225 originalValue=2.0206141 age=11
7.054397 originalValue=5.3225327 age=11
3.052232 originalValue=2.1341662 age=11
6.43501 originalValue=6.7412596 age=11
6.1464868 originalValue=5.4587164 age=11
5.061603E-6 originalValue=3.8146973E-6 age=5
Año = 2013
Rebalanceamos:
Nuevo valor cartera: 147.39339 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=147.39339 pendingTaxes=0.0 netValue=136.49292
AmundiWorld: 73.69669 pendingTaxes=0.0
Saldos:
29.915474 originalValue=27.252373 age=12
16.753586 originalValue=9.476742 age=12
0.3666933 originalValue=0.21880227 age=12
1.0902888 originalValue=0.814358 age=12
23.425406 originalValue=10.013652 age=12
2.1452153 originalValue=1.2334038 age=12
6.1736546E-6 originalValue=3.8146973E-6 age=10
3.956471E-6 originalValue=3.8146973E-6 age=5
5.0557765E-6 originalValue=3.8146973E-6 age=3
8.470045E-6 originalValue=7.6293945E-6 age=2
VangEurogov: 73.69669 pendingTaxes=0.0
Saldos:
47.58042 originalValue=28.243036 age=12
2.253225 originalValue=2.0206141 age=12
7.054397 originalValue=5.3225327 age=12
3.052232 originalValue=2.1341662 age=12
6.43501 originalValue=6.7412596 age=12
6.1464868 originalValue=5.4587164 age=12
1.1749191 originalValue=1.0703269 age=12
5.061603E-6 originalValue=3.8146973E-6 age=6
Portfolio a 31 diciembre:
totalValue=164.26749 pendingTaxes=0.0 netValue=149.48596
AmundiWorld: 89.21324 pendingTaxes=0.0
Saldos:
36.21406 originalValue=27.252373 age=12
20.280989 originalValue=9.476742 age=12
0.44389915 originalValue=0.21880227 age=12
1.3198448 originalValue=0.814358 age=12
28.357534 originalValue=10.013652 age=12
2.596882 originalValue=1.2334038 age=12
7.4734935E-6 originalValue=3.8146973E-6 age=10
4.789491E-6 originalValue=3.8146973E-6 age=5
6.120251E-6 originalValue=3.8146973E-6 age=3
1.025338E-5 originalValue=7.6293945E-6 age=2
VangEurogov: 75.05424 pendingTaxes=0.0
Saldos:
48.45688 originalValue=28.243036 age=12
2.294731 originalValue=2.0206141 age=12
7.1843433 originalValue=5.3225327 age=12
3.108456 originalValue=2.1341662 age=12
6.5535464 originalValue=6.7412596 age=12
6.2597084 originalValue=5.4587164 age=12
1.1965618 originalValue=1.0703269 age=12
5.154841E-6 originalValue=3.8146973E-6 age=6
Año = 2014
Rebalanceamos:
Nuevo valor cartera: 164.26749 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de VangEurogov
Portfolio después de rebalancear:
totalValue=164.26749 pendingTaxes=0.0 netValue=149.48598
AmundiWorld: 82.13374 pendingTaxes=0.0
Saldos:
29.134563 originalValue=21.924797 age=13
20.280989 originalValue=9.476742 age=13
0.44389915 originalValue=0.21880227 age=13
1.3198448 originalValue=0.814358 age=13
28.357534 originalValue=10.013652 age=13
2.596882 originalValue=1.2334038 age=13
7.4734935E-6 originalValue=3.8146973E-6 age=11
4.789491E-6 originalValue=3.8146973E-6 age=6
6.120251E-6 originalValue=3.8146973E-6 age=4
1.025338E-5 originalValue=7.6293945E-6 age=3
VangEurogov: 82.13374 pendingTaxes=0.0
Saldos:
48.45688 originalValue=28.243036 age=13
2.294731 originalValue=2.0206141 age=13
7.1843433 originalValue=5.3225327 age=13
3.108456 originalValue=2.1341662 age=13
6.5535464 originalValue=6.7412596 age=13
6.2597084 originalValue=5.4587164 age=13
1.1965618 originalValue=1.0703269 age=13
7.0794983 originalValue=5.3275747 age=13
5.154841E-6 originalValue=3.8146973E-6 age=7
7.6293945E-6 originalValue=7.6293945E-6 age=0
Portfolio a 31 diciembre:
totalValue=190.11966 pendingTaxes=0.0 netValue=169.39215
AmundiWorld: 98.02691 pendingTaxes=0.0
Saldos:
34.7722 originalValue=21.924797 age=13
24.20543 originalValue=9.476742 age=13
0.52979517 originalValue=0.21880227 age=13
1.5752393 originalValue=0.814358 age=13
33.844814 originalValue=10.013652 age=13
3.0993876 originalValue=1.2334038 age=13
8.91964E-6 originalValue=3.8146973E-6 age=11
5.716274E-6 originalValue=3.8146973E-6 age=6
7.3045403E-6 originalValue=3.8146973E-6 age=4
1.2237444E-5 originalValue=7.6293945E-6 age=3
VangEurogov: 92.09276 pendingTaxes=0.0
Saldos:
54.33245 originalValue=28.243036 age=13
2.5729754 originalValue=2.0206141 age=13
8.05547 originalValue=5.3225327 age=13
3.4853673 originalValue=2.1341662 age=13
7.3481874 originalValue=6.7412596 age=13
7.0187206 originalValue=5.4587164 age=13
1.3416493 originalValue=1.0703269 age=13
7.937913 originalValue=5.3275747 age=13
5.779884E-6 originalValue=3.8146973E-6 age=7
8.554486E-6 originalValue=7.6293945E-6 age=0
Año = 2015
Rebalanceamos:
Nuevo valor cartera: 190.11966 (restando 0.0 de impuestos)
Vendo 7.6293945E-6 de AmundiWorld
vendo el 2.3987937E-5% del saldo con value=31.80513 y originalValue=20.05398. Taxes=6.483375E-7
Portfolio después de rebalancear:
totalValue=190.11966 pendingTaxes=6.483375E-7 netValue=169.39215
AmundiWorld: 95.05983 pendingTaxes=6.483375E-7
Saldos:
31.805122 originalValue=20.053974 age=14
24.20543 originalValue=9.476742 age=14
0.52979517 originalValue=0.21880227 age=14
1.5752393 originalValue=0.814358 age=14
33.844814 originalValue=10.013652 age=14
3.0993876 originalValue=1.2334038 age=14
8.91964E-6 originalValue=3.8146973E-6 age=12
5.716274E-6 originalValue=3.8146973E-6 age=7
7.3045403E-6 originalValue=3.8146973E-6 age=5
1.2237444E-5 originalValue=7.6293945E-6 age=4
VangEurogov: 95.05983 pendingTaxes=0.0
Saldos:
54.33245 originalValue=28.243036 age=14
2.5729754 originalValue=2.0206141 age=14
8.05547 originalValue=5.3225327 age=14
3.4853673 originalValue=2.1341662 age=14
7.3481874 originalValue=6.7412596 age=14
7.0187206 originalValue=5.4587164 age=14
1.3416493 originalValue=1.0703269 age=14
7.937913 originalValue=5.3275747 age=14
2.9670715 originalValue=1.8708175 age=14
5.779884E-6 originalValue=3.8146973E-6 age=8
8.554486E-6 originalValue=7.6293945E-6 age=1
Portfolio a 31 diciembre:
totalValue=200.60567 pendingTaxes=6.483375E-7 netValue=177.46635
AmundiWorld: 104.76635 pendingTaxes=6.483375E-7
Saldos:
35.052734 originalValue=20.053974 age=14
26.677038 originalValue=9.476742 age=14
0.5838924 originalValue=0.21880227 age=14
1.7360865 originalValue=0.814358 age=14
37.300697 originalValue=10.013652 age=14
3.4158652 originalValue=1.2334038 age=14
9.830422E-6 originalValue=3.8146973E-6 age=12
6.2999607E-6 originalValue=3.8146973E-6 age=7
8.050404E-6 originalValue=3.8146973E-6 age=5
1.3487005E-5 originalValue=7.6293945E-6 age=4
VangEurogov: 95.83932 pendingTaxes=0.0
Saldos:
54.77798 originalValue=28.243036 age=14
2.594074 originalValue=2.0206141 age=14
8.121526 originalValue=5.3225327 age=14
3.5139475 originalValue=2.1341662 age=14
7.408443 originalValue=6.7412596 age=14
7.0762744 originalValue=5.4587164 age=14
1.3526509 originalValue=1.0703269 age=14
8.003004 originalValue=5.3275747 age=14
2.9914017 originalValue=1.8708175 age=14
5.827279E-6 originalValue=3.8146973E-6 age=8
8.624634E-6 originalValue=7.6293945E-6 age=1
Año = 2016
Rebalanceamos:
Nuevo valor cartera: 200.60567 (restando 6.483375E-7 de impuestos)
Portfolio después de rebalancear:
totalValue=200.60567 pendingTaxes=0.0 netValue=177.46637
AmundiWorld: 100.30283 pendingTaxes=0.0
Saldos:
30.589218 originalValue=17.500359 age=15
26.677038 originalValue=9.476742 age=15
0.5838924 originalValue=0.21880227 age=15
1.7360865 originalValue=0.814358 age=15
37.300697 originalValue=10.013652 age=15
3.4158652 originalValue=1.2334038 age=15
9.830422E-6 originalValue=3.8146973E-6 age=13
6.2999607E-6 originalValue=3.8146973E-6 age=8
8.050404E-6 originalValue=3.8146973E-6 age=6
1.3487005E-5 originalValue=7.6293945E-6 age=5
VangEurogov: 100.30283 pendingTaxes=0.0
Saldos:
54.77798 originalValue=28.243036 age=15
2.594074 originalValue=2.0206141 age=15
8.121526 originalValue=5.3225327 age=15
3.5139475 originalValue=2.1341662 age=15
7.408443 originalValue=6.7412596 age=15
7.0762744 originalValue=5.4587164 age=15
1.3526509 originalValue=1.0703269 age=15
8.003004 originalValue=5.3275747 age=15
2.9914017 originalValue=1.8708175 age=15
4.463516 originalValue=2.5536163 age=15
5.827279E-6 originalValue=3.8146973E-6 age=9
8.624634E-6 originalValue=7.6293945E-6 age=2
Portfolio a 31 diciembre:
totalValue=212.92732 pendingTaxes=0.0 netValue=186.95404
AmundiWorld: 111.0397 pendingTaxes=0.0
Saldos:
33.863625 originalValue=17.500359 age=15
29.532667 originalValue=9.476742 age=15
0.64639485 originalValue=0.21880227 age=15
1.921925 originalValue=0.814358 age=15
41.29353 originalValue=10.013652 age=15
3.7815146 originalValue=1.2334038 age=15
1.08827135E-5 originalValue=3.8146973E-6 age=13
6.9743364E-6 originalValue=3.8146973E-6 age=8
8.912155E-6 originalValue=3.8146973E-6 age=6
1.4930714E-5 originalValue=7.6293945E-6 age=5
VangEurogov: 101.88762 pendingTaxes=0.0
Saldos:
55.643475 originalValue=28.243036 age=15
2.6350603 originalValue=2.0206141 age=15
8.2498455 originalValue=5.3225327 age=15
3.5694678 originalValue=2.1341662 age=15
7.5254965 originalValue=6.7412596 age=15
7.1880794 originalValue=5.4587164 age=15
1.3740227 originalValue=1.0703269 age=15
8.129452 originalValue=5.3275747 age=15
3.0386658 originalValue=1.8708175 age=15
4.53404 originalValue=2.5536163 age=15
5.91935E-6 originalValue=3.8146973E-6 age=9
8.760903E-6 originalValue=7.6293945E-6 age=2
Año = 2017
Rebalanceamos:
Nuevo valor cartera: 212.92732 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=212.92732 pendingTaxes=0.0 netValue=186.95406
AmundiWorld: 106.46366 pendingTaxes=0.0
Saldos:
29.287582 originalValue=15.1355095 age=16
29.532667 originalValue=9.476742 age=16
0.64639485 originalValue=0.21880227 age=16
1.921925 originalValue=0.814358 age=16
41.29353 originalValue=10.013652 age=16
3.7815146 originalValue=1.2334038 age=16
1.08827135E-5 originalValue=3.8146973E-6 age=14
6.9743364E-6 originalValue=3.8146973E-6 age=9
8.912155E-6 originalValue=3.8146973E-6 age=7
1.4930714E-5 originalValue=7.6293945E-6 age=6
7.6293945E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 106.46366 pendingTaxes=0.0
Saldos:
55.643475 originalValue=28.243036 age=16
2.6350603 originalValue=2.0206141 age=16
8.2498455 originalValue=5.3225327 age=16
3.5694678 originalValue=2.1341662 age=16
7.5254965 originalValue=6.7412596 age=16
7.1880794 originalValue=5.4587164 age=16
1.3740227 originalValue=1.0703269 age=16
8.129452 originalValue=5.3275747 age=16
3.0386658 originalValue=1.8708175 age=16
4.53404 originalValue=2.5536163 age=16
4.576042 originalValue=2.3648496 age=16
5.91935E-6 originalValue=3.8146973E-6 age=10
8.760903E-6 originalValue=7.6293945E-6 age=3
Portfolio a 31 diciembre:
totalValue=221.23125 pendingTaxes=0.0 netValue=193.34805
AmundiWorld: 114.239685 pendingTaxes=0.0
Saldos:
31.426723 originalValue=15.1355095 age=16
31.689709 originalValue=9.476742 age=16
0.693607 originalValue=0.21880227 age=16
2.0623007 originalValue=0.814358 age=16
44.309574 originalValue=10.013652 age=16
4.0577135 originalValue=1.2334038 age=16
1.1677578E-5 originalValue=3.8146973E-6 age=14
7.483736E-6 originalValue=3.8146973E-6 age=9
9.563091E-6 originalValue=3.8146973E-6 age=7
1.6021242E-5 originalValue=7.6293945E-6 age=6
8.186639E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 106.99156 pendingTaxes=0.0
Saldos:
55.919384 originalValue=28.243036 age=16
2.6481264 originalValue=2.0206141 age=16
8.290752 originalValue=5.3225327 age=16
3.587167 originalValue=2.1341662 age=16
7.562812 originalValue=6.7412596 age=16
7.2237215 originalValue=5.4587164 age=16
1.3808358 originalValue=1.0703269 age=16
8.169762 originalValue=5.3275747 age=16
3.053733 originalValue=1.8708175 age=16
4.556522 originalValue=2.5536163 age=16
4.5987325 originalValue=2.3648496 age=16
5.948701E-6 originalValue=3.8146973E-6 age=10
8.804344E-6 originalValue=7.6293945E-6 age=3
Año = 2018
Rebalanceamos:
Nuevo valor cartera: 221.23125 (restando 0.0 de impuestos)
Portfolio después de rebalancear:
totalValue=221.23125 pendingTaxes=0.0 netValue=193.34807
AmundiWorld: 110.61562 pendingTaxes=0.0
Saldos:
27.802662 originalValue=13.390116 age=17
31.689709 originalValue=9.476742 age=17
0.693607 originalValue=0.21880227 age=17
2.0623007 originalValue=0.814358 age=17
44.309574 originalValue=10.013652 age=17
4.0577135 originalValue=1.2334038 age=17
1.1677578E-5 originalValue=3.8146973E-6 age=15
7.483736E-6 originalValue=3.8146973E-6 age=10
9.563091E-6 originalValue=3.8146973E-6 age=8
1.6021242E-5 originalValue=7.6293945E-6 age=7
8.186639E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 110.61562 pendingTaxes=0.0
Saldos:
55.919384 originalValue=28.243036 age=17
2.6481264 originalValue=2.0206141 age=17
8.290752 originalValue=5.3225327 age=17
3.587167 originalValue=2.1341662 age=17
7.562812 originalValue=6.7412596 age=17
7.2237215 originalValue=5.4587164 age=17
1.3808358 originalValue=1.0703269 age=17
8.169762 originalValue=5.3275747 age=17
3.053733 originalValue=1.8708175 age=17
4.556522 originalValue=2.5536163 age=17
4.5987325 originalValue=2.3648496 age=17
3.6240616 originalValue=1.7453941 age=17
5.948701E-6 originalValue=3.8146973E-6 age=11
8.804344E-6 originalValue=7.6293945E-6 age=4
Portfolio a 31 diciembre:
totalValue=216.31857 pendingTaxes=0.0 netValue=189.56529
AmundiWorld: 104.96862 pendingTaxes=0.0
Saldos:
26.383318 originalValue=13.390116 age=17
30.071928 originalValue=9.476742 age=17
0.6581979 originalValue=0.21880227 age=17
1.9570189 originalValue=0.814358 age=17
42.047543 originalValue=10.013652 age=17
3.8505645 originalValue=1.2334038 age=17
1.108143E-5 originalValue=3.8146973E-6 age=15
7.1016866E-6 originalValue=3.8146973E-6 age=10
9.074889E-6 originalValue=3.8146973E-6 age=8
1.5203347E-5 originalValue=7.6293945E-6 age=7
7.7687055E-6 originalValue=7.6293945E-6 age=1
VangEurogov: 111.349945 pendingTaxes=0.0
Saldos:
56.290607 originalValue=28.243036 age=17
2.665706 originalValue=2.0206141 age=17
8.345791 originalValue=5.3225327 age=17
3.6109805 originalValue=2.1341662 age=17
7.6130176 originalValue=6.7412596 age=17
7.2716765 originalValue=5.4587164 age=17
1.3900025 originalValue=1.0703269 age=17
8.223997 originalValue=5.3275747 age=17
3.0740054 originalValue=1.8708175 age=17
4.5867705 originalValue=2.5536163 age=17
4.6292615 originalValue=2.3648496 age=17
3.64812 originalValue=1.7453941 age=17
5.988192E-6 originalValue=3.8146973E-6 age=11
8.862792E-6 originalValue=7.6293945E-6 age=4
Año = 2019
Rebalanceamos:
Nuevo valor cartera: 216.31857 (restando 0.0 de impuestos)
Compro 7.6293945E-6 de AmundiWorld
Portfolio después de rebalancear:
totalValue=216.31857 pendingTaxes=0.0 netValue=189.5653
AmundiWorld: 108.15929 pendingTaxes=0.0
Saldos:
26.383318 originalValue=13.390116 age=18
30.071928 originalValue=9.476742 age=18
0.6581979 originalValue=0.21880227 age=18
1.9570189 originalValue=0.814358 age=18
42.047543 originalValue=10.013652 age=18
3.8505645 originalValue=1.2334038 age=18
3.1906586 originalValue=1.6008689 age=18
1.108143E-5 originalValue=3.8146973E-6 age=16
7.1016866E-6 originalValue=3.8146973E-6 age=11
9.074889E-6 originalValue=3.8146973E-6 age=9
1.5203347E-5 originalValue=7.6293945E-6 age=8
7.7687055E-6 originalValue=7.6293945E-6 age=2
7.6293945E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 108.15929 pendingTaxes=0.0
Saldos:
53.09995 originalValue=26.642168 age=18
2.665706 originalValue=2.0206141 age=18
8.345791 originalValue=5.3225327 age=18
3.6109805 originalValue=2.1341662 age=18
7.6130176 originalValue=6.7412596 age=18
7.2716765 originalValue=5.4587164 age=18
1.3900025 originalValue=1.0703269 age=18
8.223997 originalValue=5.3275747 age=18
3.0740054 originalValue=1.8708175 age=18
4.5867705 originalValue=2.5536163 age=18
4.6292615 originalValue=2.3648496 age=18
3.64812 originalValue=1.7453941 age=18
5.988192E-6 originalValue=3.8146973E-6 age=12
8.862792E-6 originalValue=7.6293945E-6 age=5
Portfolio a 31 diciembre:
totalValue=256.877 pendingTaxes=0.0 netValue=220.79532
AmundiWorld: 141.5945 pendingTaxes=0.0
Saldos:
34.539173 originalValue=13.390116 age=18
39.368042 originalValue=9.476742 age=18
0.8616661 originalValue=0.21880227 age=18
2.5619905 originalValue=0.814358 age=18
55.045666 originalValue=10.013652 age=18
5.0408864 originalValue=1.2334038 age=18
4.1769843 originalValue=1.6008689 age=18
1.45070235E-5 originalValue=3.8146973E-6 age=16
9.297026E-6 originalValue=3.8146973E-6 age=11
1.1880203E-5 originalValue=3.8146973E-6 age=9
1.9903146E-5 originalValue=7.6293945E-6 age=8
1.017024E-5 originalValue=7.6293945E-6 age=2
9.987863E-6 originalValue=7.6293945E-6 age=0
VangEurogov: 115.28252 pendingTaxes=0.0
Saldos:
56.59704 originalValue=26.642168 age=18
2.8412657 originalValue=2.0206141 age=18
8.895433 originalValue=5.3225327 age=18
3.8487947 originalValue=2.1341662 age=18
8.1144 originalValue=6.7412596 age=18
7.750579 originalValue=5.4587164 age=18
1.4815462 originalValue=1.0703269 age=18
8.765618 originalValue=5.3275747 age=18
3.2764552 originalValue=1.8708175 age=18
4.888849 originalValue=2.5536163 age=18
4.9341383 originalValue=2.3648496 age=18
3.88838 originalValue=1.7453941 age=18
6.3825655E-6 originalValue=3.8146973E-6 age=12
9.446483E-6 originalValue=7.6293945E-6 age=5