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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=87.469955
  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=87.469955
  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=93.183624
  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=0.0
  81. Compro 1.4150734 de VangEurogov
  82.  
  83. Portfolio después de rebalancear:
  84.  
  85. totalValue=94.67801 pendingTaxes=0.0 netValue=93.183624
  86. AmundiWorld: 47.339005 pendingTaxes=0.0
  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=0.0 netValue=98.71448
  99. AmundiWorld: 50.326378 pendingTaxes=0.0
  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=0.010923101 netValue=98.71447
  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=0.010923101 netValue=112.994804
  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: 116.82495 (restando 0.010923101 de impuestos)
  151. Vendo 5.3430595 de AmundiWorld
  152. vendo el 11.112245% del saldo con value=48.08263 y originalValue=47.8452. Taxes=0.0060682893
  153. Compro 5.3321304 de VangEurogov
  154.  
  155. Portfolio después de rebalancear:
  156.  
  157. totalValue=116.82495 pendingTaxes=0.0060682893 netValue=112.994804
  158. AmundiWorld: 58.412476 pendingTaxes=0.0060682893
  159. Saldos:
  160. 42.73957 originalValue=42.528522 age=5
  161. 15.337914 originalValue=10.3520355 age=3
  162. 0.33499143 originalValue=0.26582718 age=1
  163. VangEurogov: 58.412476 pendingTaxes=0.0
  164. Saldos:
  165. 51.485313 originalValue=40.304924 age=5
  166. 1.5950325 originalValue=1.4150734 age=2
  167. 5.3321304 originalValue=5.3321304 age=0
  168.  
  169.  
  170. Portfolio a 31 diciembre:
  171.  
  172. totalValue=120.708405 pendingTaxes=0.0060682893 netValue=115.977646
  173. AmundiWorld: 62.649437 pendingTaxes=0.0060682893
  174. Saldos:
  175. 45.83969 originalValue=42.528522 age=5
  176. 16.450453 originalValue=10.3520355 age=3
  177. 0.3592901 originalValue=0.26582718 age=1
  178. VangEurogov: 58.05897 pendingTaxes=0.0
  179. Saldos:
  180. 51.17373 originalValue=40.304924 age=5
  181. 1.5853795 originalValue=1.4150734 age=2
  182. 5.299861 originalValue=5.3321304 age=0
  183.  
  184.  
  185.  
  186. Año = 2007
  187.  
  188. Rebalanceamos:
  189. Nuevo valor cartera: 120.70234 (restando 0.0060682893 de impuestos)
  190. Vendo 2.2982674 de AmundiWorld
  191. vendo el 5.013706% del saldo con value=45.83969 y originalValue=42.528522. Taxes=0.038182825
  192. Compro 2.2921982 de VangEurogov
  193.  
  194. Portfolio después de rebalancear:
  195.  
  196. totalValue=120.70233 pendingTaxes=0.038182825 netValue=115.97764
  197. AmundiWorld: 60.351166 pendingTaxes=0.038182825
  198. Saldos:
  199. 43.541424 originalValue=40.396267 age=6
  200. 16.450453 originalValue=10.3520355 age=4
  201. 0.3592901 originalValue=0.26582718 age=2
  202. VangEurogov: 60.35117 pendingTaxes=0.0
  203. Saldos:
  204. 51.17373 originalValue=40.304924 age=6
  205. 1.5853795 originalValue=1.4150734 age=3
  206. 5.299861 originalValue=5.3321304 age=1
  207. 2.2921982 originalValue=2.2921982 age=0
  208.  
  209.  
  210. Portfolio a 31 diciembre:
  211.  
  212. totalValue=120.61937 pendingTaxes=0.038182825 netValue=115.92118
  213. AmundiWorld: 59.26084 pendingTaxes=0.038182825
  214. Saldos:
  215. 42.75479 originalValue=40.396267 age=6
  216. 16.153254 originalValue=10.3520355 age=4
  217. 0.35279906 originalValue=0.26582718 age=2
  218. VangEurogov: 61.358532 pendingTaxes=0.0
  219. Saldos:
  220. 52.027905 originalValue=40.304924 age=6
  221. 1.6118422 originalValue=1.4150734 age=3
  222. 5.3883247 originalValue=5.3321304 age=1
  223. 2.3304589 originalValue=2.2921982 age=0
  224.  
  225.  
  226.  
  227. Año = 2008
  228.  
  229. Rebalanceamos:
  230. Nuevo valor cartera: 120.581184 (restando 0.038182825 de impuestos)
  231. Compro 1.0297508 de AmundiWorld
  232. Vendo 1.0679398 de VangEurogov
  233. vendo el 2.0526288% del saldo con value=52.027905 y originalValue=40.304924. Taxes=0.055344734
  234.  
  235. Portfolio después de rebalancear:
  236.  
  237. totalValue=120.581184 pendingTaxes=0.055344734 netValue=115.92117
  238. AmundiWorld: 60.290592 pendingTaxes=0.0
  239. Saldos:
  240. 42.75479 originalValue=40.396267 age=7
  241. 16.153254 originalValue=10.3520355 age=5
  242. 0.35279906 originalValue=0.26582718 age=3
  243. 1.0297508 originalValue=1.0297508 age=0
  244. VangEurogov: 60.290592 pendingTaxes=0.055344734
  245. Saldos:
  246. 50.959965 originalValue=39.477615 age=7
  247. 1.6118422 originalValue=1.4150734 age=4
  248. 5.3883247 originalValue=5.3321304 age=2
  249. 2.3304589 originalValue=2.2921982 age=1
  250.  
  251.  
  252. Portfolio a 31 diciembre:
  253.  
  254. totalValue=103.04404 pendingTaxes=0.055344734 netValue=99.074165
  255. AmundiWorld: 37.507336 pendingTaxes=0.0
  256. Saldos:
  257. 26.59815 originalValue=40.396267 age=7
  258. 10.0490885 originalValue=10.3520355 age=5
  259. 0.21947955 originalValue=0.26582718 age=3
  260. 0.6406175 originalValue=1.0297508 age=0
  261. VangEurogov: 65.5367 pendingTaxes=0.055344734
  262. Saldos:
  263. 55.39418 originalValue=39.477615 age=7
  264. 1.7520945 originalValue=1.4150734 age=4
  265. 5.857183 originalValue=5.3321304 age=2
  266. 2.5332408 originalValue=2.2921982 age=1
  267.  
  268.  
  269.  
  270. Año = 2009
  271.  
  272. Rebalanceamos:
  273. Nuevo valor cartera: 102.98869 (restando 0.055344734 de impuestos)
  274. Compro 13.987011 de AmundiWorld
  275. Vendo 14.042351 de VangEurogov
  276. vendo el 25.349867% del saldo con value=55.39418 y originalValue=39.477615. Taxes=0.9280105
  277.  
  278. Portfolio después de rebalancear:
  279.  
  280. totalValue=102.98869 pendingTaxes=0.9280105 netValue=99.074165
  281. AmundiWorld: 51.494347 pendingTaxes=0.0
  282. Saldos:
  283. 26.59815 originalValue=40.396267 age=8
  284. 10.0490885 originalValue=10.3520355 age=6
  285. 0.21947955 originalValue=0.26582718 age=4
  286. 0.6406175 originalValue=1.0297508 age=1
  287. 13.987011 originalValue=13.987011 age=0
  288. VangEurogov: 51.494347 pendingTaxes=0.9280105
  289. Saldos:
  290. 41.35183 originalValue=29.470093 age=8
  291. 1.7520945 originalValue=1.4150734 age=5
  292. 5.857183 originalValue=5.3321304 age=3
  293. 2.5332408 originalValue=2.2921982 age=2
  294.  
  295.  
  296. Portfolio a 31 diciembre:
  297.  
  298. totalValue=118.419525 pendingTaxes=0.9280105 netValue=112.6521
  299. AmundiWorld: 64.77583 pendingTaxes=0.0
  300. Saldos:
  301. 33.45838 originalValue=40.396267 age=8
  302. 12.640963 originalValue=10.3520355 age=6
  303. 0.276088 originalValue=0.26582718 age=4
  304. 0.8058464 originalValue=1.0297508 age=1
  305. 17.594559 originalValue=13.987011 age=0
  306. VangEurogov: 53.643692 pendingTaxes=0.9280105
  307. Saldos:
  308. 43.07783 originalValue=29.470093 age=8
  309. 1.825226 originalValue=1.4150734 age=5
  310. 6.101659 originalValue=5.3321304 age=3
  311. 2.6389768 originalValue=2.2921982 age=2
  312.  
  313.  
  314.  
  315. Año = 2010
  316.  
  317. Rebalanceamos:
  318. Nuevo valor cartera: 117.491516 (restando 0.9280105 de impuestos)
  319. Vendo 6.030075 de AmundiWorld
  320. vendo el 18.022615% del saldo con value=33.45838 y originalValue=40.396267. Taxes=0.0
  321. Compro 5.102066 de VangEurogov
  322.  
  323. Portfolio después de rebalancear:
  324.  
  325. totalValue=117.491516 pendingTaxes=0.0 netValue=112.65211
  326. AmundiWorld: 58.74576 pendingTaxes=0.0
  327. Saldos:
  328. 27.428307 originalValue=33.115803 age=9
  329. 12.640963 originalValue=10.3520355 age=7
  330. 0.276088 originalValue=0.26582718 age=5
  331. 0.8058464 originalValue=1.0297508 age=2
  332. 17.594559 originalValue=13.987011 age=1
  333. VangEurogov: 58.745758 pendingTaxes=0.0
  334. Saldos:
  335. 43.07783 originalValue=29.470093 age=9
  336. 1.825226 originalValue=1.4150734 age=6
  337. 6.101659 originalValue=5.3321304 age=4
  338. 2.6389768 originalValue=2.2921982 age=3
  339. 5.102066 originalValue=5.102066 age=0
  340.  
  341.  
  342. Portfolio a 31 diciembre:
  343.  
  344. totalValue=129.58472 pendingTaxes=0.0 netValue=123.22238
  345. AmundiWorld: 70.13078 pendingTaxes=0.0
  346. Saldos:
  347. 32.743958 originalValue=33.115803 age=9
  348. 15.090802 originalValue=10.3520355 age=7
  349. 0.3295943 originalValue=0.26582718 age=5
  350. 0.96202075 originalValue=1.0297508 age=2
  351. 21.004414 originalValue=13.987011 age=1
  352. VangEurogov: 59.453926 pendingTaxes=0.0
  353. Saldos:
  354. 43.597126 originalValue=29.470093 age=9
  355. 1.8472286 originalValue=1.4150734 age=6
  356. 6.1752133 originalValue=5.3321304 age=4
  357. 2.6707892 originalValue=2.2921982 age=3
  358. 5.1635704 originalValue=5.102066 age=0
  359.  
  360.  
  361.  
  362. Año = 2011
  363.  
  364. Rebalanceamos:
  365. Nuevo valor cartera: 129.58472 (restando 0.0 de impuestos)
  366. Vendo 5.3384247 de AmundiWorld
  367. vendo el 16.303541% del saldo con value=32.743958 y originalValue=33.115803. Taxes=0.0
  368. Compro 5.3384323 de VangEurogov
  369.  
  370. Portfolio después de rebalancear:
  371.  
  372. totalValue=129.58472 pendingTaxes=0.0 netValue=123.22239
  373. AmundiWorld: 64.79236 pendingTaxes=0.0
  374. Saldos:
  375. 27.405533 originalValue=27.716755 age=10
  376. 15.090802 originalValue=10.3520355 age=8
  377. 0.3295943 originalValue=0.26582718 age=6
  378. 0.96202075 originalValue=1.0297508 age=3
  379. 21.004414 originalValue=13.987011 age=2
  380. VangEurogov: 64.79236 pendingTaxes=0.0
  381. Saldos:
  382. 43.597126 originalValue=29.470093 age=10
  383. 1.8472286 originalValue=1.4150734 age=7
  384. 6.1752133 originalValue=5.3321304 age=5
  385. 2.6707892 originalValue=2.2921982 age=4
  386. 5.1635704 originalValue=5.102066 age=1
  387. 5.3384323 originalValue=5.3384323 age=0
  388.  
  389.  
  390. Portfolio a 31 diciembre:
  391.  
  392. totalValue=130.0329 pendingTaxes=0.0 netValue=123.40247
  393. AmundiWorld: 63.15361 pendingTaxes=0.0
  394. Saldos:
  395. 26.712381 originalValue=27.716755 age=10
  396. 14.70912 originalValue=10.3520355 age=8
  397. 0.3212581 originalValue=0.26582718 age=6
  398. 0.93768895 originalValue=1.0297508 age=3
  399. 20.473162 originalValue=13.987011 age=2
  400. VangEurogov: 66.879295 pendingTaxes=0.0
  401. Saldos:
  402. 45.001373 originalValue=29.470093 age=10
  403. 1.9067272 originalValue=1.4150734 age=7
  404. 6.3741145 originalValue=5.3321304 age=5
  405. 2.7568145 originalValue=2.2921982 age=4
  406. 5.329887 originalValue=5.102066 age=1
  407. 5.510381 originalValue=5.3384323 age=0
  408.  
  409.  
  410.  
  411. Año = 2012
  412.  
  413. Rebalanceamos:
  414. Nuevo valor cartera: 130.0329 (restando 0.0 de impuestos)
  415. Compro 1.8628387 de AmundiWorld
  416. Vendo 1.8628464 de VangEurogov
  417. vendo el 4.139532% del saldo con value=45.001373 y originalValue=29.470093. Taxes=0.14787214
  418.  
  419. Portfolio después de rebalancear:
  420.  
  421. totalValue=130.0329 pendingTaxes=0.14787214 netValue=123.40246
  422. AmundiWorld: 65.01645 pendingTaxes=0.0
  423. Saldos:
  424. 26.712381 originalValue=27.716755 age=11
  425. 14.70912 originalValue=10.3520355 age=9
  426. 0.3212581 originalValue=0.26582718 age=7
  427. 0.93768895 originalValue=1.0297508 age=4
  428. 20.473162 originalValue=13.987011 age=3
  429. 1.8628387 originalValue=1.8628387 age=0
  430. VangEurogov: 65.01645 pendingTaxes=0.14787214
  431. Saldos:
  432. 43.138527 originalValue=28.250168 age=11
  433. 1.9067272 originalValue=1.4150734 age=8
  434. 6.3741145 originalValue=5.3321304 age=6
  435. 2.7568145 originalValue=2.2921982 age=5
  436. 5.329887 originalValue=5.102066 age=2
  437. 5.510381 originalValue=5.3384323 age=1
  438.  
  439.  
  440. Portfolio a 31 diciembre:
  441.  
  442. totalValue=145.7825 pendingTaxes=0.14787214 netValue=135.78183
  443. AmundiWorld: 74.05332 pendingTaxes=0.0
  444. Saldos:
  445. 30.425232 originalValue=27.716755 age=11
  446. 16.753593 originalValue=10.3520355 age=9
  447. 0.36591092 originalValue=0.26582718 age=7
  448. 1.0680218 originalValue=1.0297508 age=4
  449. 23.3188 originalValue=13.987011 age=3
  450. 2.1217616 originalValue=1.8628387 age=0
  451. VangEurogov: 71.72917 pendingTaxes=0.14787214
  452. Saldos:
  453. 47.59243 originalValue=28.250168 age=11
  454. 2.1035903 originalValue=1.4150734 age=8
  455. 7.03222 originalValue=5.3321304 age=6
  456. 3.0414462 originalValue=2.2921982 age=5
  457. 5.8801794 originalValue=5.102066 age=2
  458. 6.079309 originalValue=5.3384323 age=1
  459.  
  460.  
  461.  
  462. Año = 2013
  463.  
  464. Rebalanceamos:
  465. Nuevo valor cartera: 145.63463 (restando 0.14787214 de impuestos)
  466. Vendo 1.2360077 de AmundiWorld
  467. vendo el 4.062443% del saldo con value=30.425232 y originalValue=27.716755. Taxes=0.025306977
  468. Compro 1.0881424 de VangEurogov
  469.  
  470. Portfolio después de rebalancear:
  471.  
  472. totalValue=145.63463 pendingTaxes=0.025306977 netValue=135.78185
  473. AmundiWorld: 72.817314 pendingTaxes=0.025306977
  474. Saldos:
  475. 29.189224 originalValue=26.590778 age=12
  476. 16.753593 originalValue=10.3520355 age=10
  477. 0.36591092 originalValue=0.26582718 age=8
  478. 1.0680218 originalValue=1.0297508 age=5
  479. 23.3188 originalValue=13.987011 age=4
  480. 2.1217616 originalValue=1.8628387 age=1
  481. VangEurogov: 72.817314 pendingTaxes=0.0
  482. Saldos:
  483. 47.59243 originalValue=28.250168 age=12
  484. 2.1035903 originalValue=1.4150734 age=9
  485. 7.03222 originalValue=5.3321304 age=7
  486. 3.0414462 originalValue=2.2921982 age=6
  487. 5.8801794 originalValue=5.102066 age=3
  488. 6.079309 originalValue=5.3384323 age=2
  489. 1.0881424 originalValue=1.0881424 age=0
  490.  
  491.  
  492. Portfolio a 31 diciembre:
  493.  
  494. totalValue=162.30737 pendingTaxes=0.025306977 netValue=148.61984
  495. AmundiWorld: 88.14871 pendingTaxes=0.025306977
  496. Saldos:
  497. 35.334904 originalValue=26.590778 age=12
  498. 20.280998 originalValue=10.3520355 age=10
  499. 0.44295204 originalValue=0.26582718 age=8
  500. 1.2928896 originalValue=1.0297508 age=5
  501. 28.228483 originalValue=13.987011 age=4
  502. 2.5684903 originalValue=1.8628387 age=1
  503. VangEurogov: 74.15865 pendingTaxes=0.0
  504. Saldos:
  505. 48.46911 originalValue=28.250168 age=12
  506. 2.1423397 originalValue=1.4150734 age=9
  507. 7.1617575 originalValue=5.3321304 age=7
  508. 3.0974715 originalValue=2.2921982 age=6
  509. 5.988496 originalValue=5.102066 age=3
  510. 6.1912932 originalValue=5.3384323 age=2
  511. 1.1081866 originalValue=1.0881424 age=0
  512.  
  513.  
  514.  
  515. Año = 2014
  516.  
  517. Rebalanceamos:
  518. Nuevo valor cartera: 162.28206 (restando 0.025306977 de impuestos)
  519. Vendo 7.007683 de AmundiWorld
  520. vendo el 19.832184% del saldo con value=35.334904 y originalValue=26.590778. Taxes=0.39885473
  521. Compro 6.982376 de VangEurogov
  522.  
  523. Portfolio después de rebalancear:
  524.  
  525. totalValue=162.28206 pendingTaxes=0.39885473 netValue=148.61984
  526. AmundiWorld: 81.14103 pendingTaxes=0.39885473
  527. Saldos:
  528. 28.32722 originalValue=21.317245 age=13
  529. 20.280998 originalValue=10.3520355 age=11
  530. 0.44295204 originalValue=0.26582718 age=9
  531. 1.2928896 originalValue=1.0297508 age=6
  532. 28.228483 originalValue=13.987011 age=5
  533. 2.5684903 originalValue=1.8628387 age=2
  534. VangEurogov: 81.14103 pendingTaxes=0.0
  535. Saldos:
  536. 48.46911 originalValue=28.250168 age=13
  537. 2.1423397 originalValue=1.4150734 age=10
  538. 7.1617575 originalValue=5.3321304 age=8
  539. 3.0974715 originalValue=2.2921982 age=7
  540. 5.988496 originalValue=5.102066 age=4
  541. 6.1912932 originalValue=5.3384323 age=3
  542. 1.1081866 originalValue=1.0881424 age=1
  543. 6.982376 originalValue=6.982376 age=0
  544.  
  545.  
  546. Portfolio a 31 diciembre:
  547.  
  548. totalValue=187.82178 pendingTaxes=0.39885473 netValue=168.28543
  549. AmundiWorld: 96.842094 pendingTaxes=0.39885473
  550. Saldos:
  551. 33.808636 originalValue=21.317245 age=13
  552. 24.20544 originalValue=10.3520355 age=11
  553. 0.52866477 originalValue=0.26582718 age=9
  554. 1.543068 originalValue=1.0297508 age=6
  555. 33.69079 originalValue=13.987011 age=5
  556. 3.065502 originalValue=1.8628387 age=2
  557. VangEurogov: 90.97968 pendingTaxes=0.0
  558. Saldos:
  559. 54.346165 originalValue=28.250168 age=13
  560. 2.402106 originalValue=1.4150734 age=10
  561. 8.030147 originalValue=5.3321304 age=8
  562. 3.473051 originalValue=2.2921982 age=7
  563. 6.7146225 originalValue=5.102066 age=4
  564. 6.94201 originalValue=5.3384323 age=3
  565. 1.2425582 originalValue=1.0881424 age=1
  566. 7.8290143 originalValue=6.982376 age=0
  567.  
  568.  
  569.  
  570. Año = 2015
  571.  
  572. Rebalanceamos:
  573. Nuevo valor cartera: 187.42293 (restando 0.39885473 de impuestos)
  574. Vendo 3.1306305 de AmundiWorld
  575. vendo el 9.259854% del saldo con value=33.808636 y originalValue=21.317245. Taxes=0.26603743
  576. Compro 2.731781 de VangEurogov
  577.  
  578. Portfolio después de rebalancear:
  579.  
  580. totalValue=187.42293 pendingTaxes=0.26603743 netValue=168.28543
  581. AmundiWorld: 93.711464 pendingTaxes=0.26603743
  582. Saldos:
  583. 30.678005 originalValue=19.3433 age=14
  584. 24.20544 originalValue=10.3520355 age=12
  585. 0.52866477 originalValue=0.26582718 age=10
  586. 1.543068 originalValue=1.0297508 age=7
  587. 33.69079 originalValue=13.987011 age=6
  588. 3.065502 originalValue=1.8628387 age=3
  589. VangEurogov: 93.711464 pendingTaxes=0.0
  590. Saldos:
  591. 54.346165 originalValue=28.250168 age=14
  592. 2.402106 originalValue=1.4150734 age=11
  593. 8.030147 originalValue=5.3321304 age=9
  594. 3.473051 originalValue=2.2921982 age=8
  595. 6.7146225 originalValue=5.102066 age=5
  596. 6.94201 originalValue=5.3384323 age=4
  597. 1.2425582 originalValue=1.0881424 age=2
  598. 7.8290143 originalValue=6.982376 age=1
  599. 2.731781 originalValue=2.731781 age=0
  600.  
  601.  
  602. Portfolio a 31 diciembre:
  603.  
  604. totalValue=197.7602 pendingTaxes=0.26603743 netValue=176.24513
  605. AmundiWorld: 103.28031 pendingTaxes=0.26603743
  606. Saldos:
  607. 33.810528 originalValue=19.3433 age=14
  608. 26.67705 originalValue=10.3520355 age=12
  609. 0.58264655 originalValue=0.26582718 age=10
  610. 1.7006302 originalValue=1.0297508 age=7
  611. 37.130943 originalValue=13.987011 age=6
  612. 3.3785193 originalValue=1.8628387 age=3
  613. VangEurogov: 94.47989 pendingTaxes=0.0
  614. Saldos:
  615. 54.791805 originalValue=28.250168 age=14
  616. 2.4218035 originalValue=1.4150734 age=11
  617. 8.095994 originalValue=5.3321304 age=9
  618. 3.5015302 originalValue=2.2921982 age=8
  619. 6.769683 originalValue=5.102066 age=5
  620. 6.9989347 originalValue=5.3384323 age=4
  621. 1.2527473 originalValue=1.0881424 age=2
  622. 7.893213 originalValue=6.982376 age=1
  623. 2.7541819 originalValue=2.731781 age=0
  624.  
  625.  
  626.  
  627. Año = 2016
  628.  
  629. Rebalanceamos:
  630. Nuevo valor cartera: 197.49416 (restando 0.26603743 de impuestos)
  631. Vendo 4.5332336 de AmundiWorld
  632. vendo el 13.407758% del saldo con value=33.810528 y originalValue=19.3433. Taxes=0.4461381
  633. Compro 4.267189 de VangEurogov
  634.  
  635. Portfolio después de rebalancear:
  636.  
  637. totalValue=197.49416 pendingTaxes=0.4461381 netValue=176.24513
  638. AmundiWorld: 98.74708 pendingTaxes=0.4461381
  639. Saldos:
  640. 29.277294 originalValue=16.749798 age=15
  641. 26.67705 originalValue=10.3520355 age=13
  642. 0.58264655 originalValue=0.26582718 age=11
  643. 1.7006302 originalValue=1.0297508 age=8
  644. 37.130943 originalValue=13.987011 age=7
  645. 3.3785193 originalValue=1.8628387 age=4
  646. VangEurogov: 98.74708 pendingTaxes=0.0
  647. Saldos:
  648. 54.791805 originalValue=28.250168 age=15
  649. 2.4218035 originalValue=1.4150734 age=12
  650. 8.095994 originalValue=5.3321304 age=10
  651. 3.5015302 originalValue=2.2921982 age=9
  652. 6.769683 originalValue=5.102066 age=6
  653. 6.9989347 originalValue=5.3384323 age=5
  654. 1.2527473 originalValue=1.0881424 age=3
  655. 7.893213 originalValue=6.982376 age=2
  656. 2.7541819 originalValue=2.731781 age=1
  657. 4.267189 originalValue=4.267189 age=0
  658.  
  659.  
  660. Portfolio a 31 diciembre:
  661.  
  662. totalValue=209.6247 pendingTaxes=0.4461381 netValue=185.58566
  663. AmundiWorld: 109.31741 pendingTaxes=0.4461381
  664. Saldos:
  665. 32.411266 originalValue=16.749798 age=15
  666. 29.53268 originalValue=10.3520355 age=13
  667. 0.64501566 originalValue=0.26582718 age=11
  668. 1.8826733 originalValue=1.0297508 age=8
  669. 41.105606 originalValue=13.987011 age=7
  670. 3.740171 originalValue=1.8628387 age=4
  671. VangEurogov: 100.30728 pendingTaxes=0.0
  672. Saldos:
  673. 55.657516 originalValue=28.250168 age=15
  674. 2.460068 originalValue=1.4150734 age=12
  675. 8.22391 originalValue=5.3321304 age=10
  676. 3.5568542 originalValue=2.2921982 age=9
  677. 6.8766437 originalValue=5.102066 age=6
  678. 7.109518 originalValue=5.3384323 age=5
  679. 1.2725407 originalValue=1.0881424 age=3
  680. 8.017925 originalValue=6.982376 age=2
  681. 2.797698 originalValue=2.731781 age=1
  682. 4.3346105 originalValue=4.267189 age=0
  683.  
  684.  
  685.  
  686. Año = 2017
  687.  
  688. Rebalanceamos:
  689. Nuevo valor cartera: 209.17856 (restando 0.4461381 de impuestos)
  690. Vendo 4.728134 de AmundiWorld
  691. vendo el 14.5879345% del saldo con value=32.411266 y originalValue=16.749798. Taxes=0.52547747
  692. Compro 4.2819977 de VangEurogov
  693.  
  694. Portfolio después de rebalancear:
  695.  
  696. totalValue=209.17856 pendingTaxes=0.52547747 netValue=185.58566
  697. AmundiWorld: 104.58928 pendingTaxes=0.52547747
  698. Saldos:
  699. 27.683132 originalValue=14.306349 age=16
  700. 29.53268 originalValue=10.3520355 age=14
  701. 0.64501566 originalValue=0.26582718 age=12
  702. 1.8826733 originalValue=1.0297508 age=9
  703. 41.105606 originalValue=13.987011 age=8
  704. 3.740171 originalValue=1.8628387 age=5
  705. VangEurogov: 104.58928 pendingTaxes=0.0
  706. Saldos:
  707. 55.657516 originalValue=28.250168 age=16
  708. 2.460068 originalValue=1.4150734 age=13
  709. 8.22391 originalValue=5.3321304 age=11
  710. 3.5568542 originalValue=2.2921982 age=10
  711. 6.8766437 originalValue=5.102066 age=7
  712. 7.109518 originalValue=5.3384323 age=6
  713. 1.2725407 originalValue=1.0881424 age=4
  714. 8.017925 originalValue=6.982376 age=3
  715. 2.797698 originalValue=2.731781 age=2
  716. 4.3346105 originalValue=4.267189 age=1
  717. 4.2819977 originalValue=4.2819977 age=0
  718.  
  719.  
  720. Portfolio a 31 diciembre:
  721.  
  722. totalValue=217.33627 pendingTaxes=0.52547747 netValue=191.86708
  723. AmundiWorld: 112.22839 pendingTaxes=0.52547747
  724. Saldos:
  725. 29.705086 originalValue=14.306349 age=16
  726. 31.689724 originalValue=10.3520355 age=14
  727. 0.69212705 originalValue=0.26582718 age=12
  728. 2.0201821 originalValue=1.0297508 age=9
  729. 44.107925 originalValue=13.987011 age=8
  730. 4.01335 originalValue=1.8628387 age=5
  731. VangEurogov: 105.10788 pendingTaxes=0.0
  732. Saldos:
  733. 55.933495 originalValue=28.250168 age=16
  734. 2.4722662 originalValue=1.4150734 age=13
  735. 8.2646885 originalValue=5.3321304 age=11
  736. 3.574491 originalValue=2.2921982 age=10
  737. 6.9107413 originalValue=5.102066 age=7
  738. 7.1447706 originalValue=5.3384323 age=6
  739. 1.2788506 originalValue=1.0881424 age=4
  740. 8.057682 originalValue=6.982376 age=3
  741. 2.8115704 originalValue=2.731781 age=2
  742. 4.356104 originalValue=4.267189 age=1
  743. 4.30323 originalValue=4.2819977 age=0
  744.  
  745.  
  746.  
  747. Año = 2018
  748.  
  749. Rebalanceamos:
  750. Nuevo valor cartera: 216.81079 (restando 0.52547747 de impuestos)
  751. Vendo 3.822998 de AmundiWorld
  752. vendo el 12.8698435% del saldo con value=29.705086 y originalValue=14.306349. Taxes=0.45581248
  753. Compro 3.2975159 de VangEurogov
  754.  
  755. Portfolio después de rebalancear:
  756.  
  757. totalValue=216.81079 pendingTaxes=0.45581248 netValue=191.86707
  758. AmundiWorld: 108.405396 pendingTaxes=0.45581248
  759. Saldos:
  760. 25.882088 originalValue=12.465144 age=17
  761. 31.689724 originalValue=10.3520355 age=15
  762. 0.69212705 originalValue=0.26582718 age=13
  763. 2.0201821 originalValue=1.0297508 age=10
  764. 44.107925 originalValue=13.987011 age=9
  765. 4.01335 originalValue=1.8628387 age=6
  766. VangEurogov: 108.405396 pendingTaxes=0.0
  767. Saldos:
  768. 55.933495 originalValue=28.250168 age=17
  769. 2.4722662 originalValue=1.4150734 age=14
  770. 8.2646885 originalValue=5.3321304 age=12
  771. 3.574491 originalValue=2.2921982 age=11
  772. 6.9107413 originalValue=5.102066 age=8
  773. 7.1447706 originalValue=5.3384323 age=7
  774. 1.2788506 originalValue=1.0881424 age=5
  775. 8.057682 originalValue=6.982376 age=4
  776. 2.8115704 originalValue=2.731781 age=3
  777. 4.356104 originalValue=4.267189 age=2
  778. 4.30323 originalValue=4.2819977 age=1
  779. 3.2975159 originalValue=3.2975159 age=0
  780.  
  781.  
  782. Portfolio a 31 diciembre:
  783.  
  784. totalValue=211.99628 pendingTaxes=0.45581248 netValue=188.1599
  785. AmundiWorld: 102.87122 pendingTaxes=0.45581248
  786. Saldos:
  787. 24.56079 originalValue=12.465144 age=17
  788. 30.071943 originalValue=10.3520355 age=15
  789. 0.6567935 originalValue=0.26582718 age=13
  790. 1.9170505 originalValue=1.0297508 age=10
  791. 41.856186 originalValue=13.987011 age=9
  792. 3.8084657 originalValue=1.8628387 age=6
  793. VangEurogov: 109.12505 pendingTaxes=0.0
  794. Saldos:
  795. 56.30481 originalValue=28.250168 age=17
  796. 2.4886785 originalValue=1.4150734 age=14
  797. 8.319553 originalValue=5.3321304 age=12
  798. 3.5982203 originalValue=2.2921982 age=11
  799. 6.9566183 originalValue=5.102066 age=8
  800. 7.192201 originalValue=5.3384323 age=7
  801. 1.2873403 originalValue=1.0881424 age=5
  802. 8.111174 originalValue=6.982376 age=4
  803. 2.830235 originalValue=2.731781 age=3
  804. 4.385022 originalValue=4.267189 age=2
  805. 4.331797 originalValue=4.2819977 age=1
  806. 3.3194065 originalValue=3.2975159 age=0
  807.  
  808.  
  809.  
  810. Año = 2019
  811.  
  812. Rebalanceamos:
  813. Nuevo valor cartera: 211.54047 (restando 0.45581248 de impuestos)
  814. Compro 2.8990097 de AmundiWorld
  815. Vendo 3.3548203 de VangEurogov
  816. vendo el 5.958319% del saldo con value=56.30481 y originalValue=28.250168. Taxes=0.38446456
  817.  
  818. Portfolio después de rebalancear:
  819.  
  820. totalValue=211.54047 pendingTaxes=0.38446456 netValue=188.1599
  821. AmundiWorld: 105.77023 pendingTaxes=0.0
  822. Saldos:
  823. 24.56079 originalValue=12.465144 age=18
  824. 30.071943 originalValue=10.3520355 age=16
  825. 0.6567935 originalValue=0.26582718 age=14
  826. 1.9170505 originalValue=1.0297508 age=11
  827. 41.856186 originalValue=13.987011 age=10
  828. 3.8084657 originalValue=1.8628387 age=7
  829. 2.8990097 originalValue=2.8990097 age=0
  830. VangEurogov: 105.77023 pendingTaxes=0.38446456
  831. Saldos:
  832. 52.94999 originalValue=26.566933 age=18
  833. 2.4886785 originalValue=1.4150734 age=15
  834. 8.319553 originalValue=5.3321304 age=13
  835. 3.5982203 originalValue=2.2921982 age=12
  836. 6.9566183 originalValue=5.102066 age=9
  837. 7.192201 originalValue=5.3384323 age=8
  838. 1.2873403 originalValue=1.0881424 age=6
  839. 8.111174 originalValue=6.982376 age=5
  840. 2.830235 originalValue=2.731781 age=4
  841. 4.385022 originalValue=4.267189 age=3
  842. 4.331797 originalValue=4.2819977 age=2
  843. 3.3194065 originalValue=3.2975159 age=1
  844.  
  845.  
  846. Portfolio a 31 diciembre:
  847.  
  848. totalValue=251.20303 pendingTaxes=0.38446456 netValue=218.7001
  849. AmundiWorld: 138.46692 pendingTaxes=0.0
  850. Saldos:
  851. 32.153248 originalValue=12.465144 age=18
  852. 39.36806 originalValue=10.3520355 age=16
  853. 0.8598275 originalValue=0.26582718 age=14
  854. 2.509667 originalValue=1.0297508 age=11
  855. 54.79516 originalValue=13.987011 age=10
  856. 4.985774 originalValue=1.8628387 age=7
  857. 3.7951784 originalValue=2.8990097 age=0
  858. VangEurogov: 112.73612 pendingTaxes=0.38446456
  859. Saldos:
  860. 56.437202 originalValue=26.566933 age=18
  861. 2.6525793 originalValue=1.4150734 age=15
  862. 8.867468 originalValue=5.3321304 age=13
  863. 3.835194 originalValue=2.2921982 age=12
  864. 7.4147716 originalValue=5.102066 age=9
  865. 7.665869 originalValue=5.3384323 age=8
  866. 1.3721228 originalValue=1.0881424 age=6
  867. 8.645364 originalValue=6.982376 age=5
  868. 3.0166304 originalValue=2.731781 age=4
  869. 4.673814 originalValue=4.267189 age=3
  870. 4.617083 originalValue=4.2819977 age=2
  871. 3.538018 originalValue=3.2975159 age=1
  872.