Advertisement
Not a member of Pastebin yet?
Sign Up,
it unlocks many cool features!
- 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 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=87.469955
- 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=93.183624
- 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=0.0
- Compro 1.4150734 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=94.67801 pendingTaxes=0.0 netValue=93.183624
- AmundiWorld: 47.339005 pendingTaxes=0.0
- 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=0.0 netValue=98.71448
- AmundiWorld: 50.326378 pendingTaxes=0.0
- 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=0.010923101 netValue=98.71447
- 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=0.010923101 netValue=112.994804
- 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: 116.82495 (restando 0.010923101 de impuestos)
- Vendo 5.3430595 de AmundiWorld
- vendo el 11.112245% del saldo con value=48.08263 y originalValue=47.8452. Taxes=0.0060682893
- Compro 5.3321304 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=116.82495 pendingTaxes=0.0060682893 netValue=112.994804
- AmundiWorld: 58.412476 pendingTaxes=0.0060682893
- Saldos:
- 42.73957 originalValue=42.528522 age=5
- 15.337914 originalValue=10.3520355 age=3
- 0.33499143 originalValue=0.26582718 age=1
- VangEurogov: 58.412476 pendingTaxes=0.0
- Saldos:
- 51.485313 originalValue=40.304924 age=5
- 1.5950325 originalValue=1.4150734 age=2
- 5.3321304 originalValue=5.3321304 age=0
- Portfolio a 31 diciembre:
- totalValue=120.708405 pendingTaxes=0.0060682893 netValue=115.977646
- AmundiWorld: 62.649437 pendingTaxes=0.0060682893
- Saldos:
- 45.83969 originalValue=42.528522 age=5
- 16.450453 originalValue=10.3520355 age=3
- 0.3592901 originalValue=0.26582718 age=1
- VangEurogov: 58.05897 pendingTaxes=0.0
- Saldos:
- 51.17373 originalValue=40.304924 age=5
- 1.5853795 originalValue=1.4150734 age=2
- 5.299861 originalValue=5.3321304 age=0
- Año = 2007
- Rebalanceamos:
- Nuevo valor cartera: 120.70234 (restando 0.0060682893 de impuestos)
- Vendo 2.2982674 de AmundiWorld
- vendo el 5.013706% del saldo con value=45.83969 y originalValue=42.528522. Taxes=0.038182825
- Compro 2.2921982 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=120.70233 pendingTaxes=0.038182825 netValue=115.97764
- AmundiWorld: 60.351166 pendingTaxes=0.038182825
- Saldos:
- 43.541424 originalValue=40.396267 age=6
- 16.450453 originalValue=10.3520355 age=4
- 0.3592901 originalValue=0.26582718 age=2
- VangEurogov: 60.35117 pendingTaxes=0.0
- Saldos:
- 51.17373 originalValue=40.304924 age=6
- 1.5853795 originalValue=1.4150734 age=3
- 5.299861 originalValue=5.3321304 age=1
- 2.2921982 originalValue=2.2921982 age=0
- Portfolio a 31 diciembre:
- totalValue=120.61937 pendingTaxes=0.038182825 netValue=115.92118
- AmundiWorld: 59.26084 pendingTaxes=0.038182825
- Saldos:
- 42.75479 originalValue=40.396267 age=6
- 16.153254 originalValue=10.3520355 age=4
- 0.35279906 originalValue=0.26582718 age=2
- VangEurogov: 61.358532 pendingTaxes=0.0
- Saldos:
- 52.027905 originalValue=40.304924 age=6
- 1.6118422 originalValue=1.4150734 age=3
- 5.3883247 originalValue=5.3321304 age=1
- 2.3304589 originalValue=2.2921982 age=0
- Año = 2008
- Rebalanceamos:
- Nuevo valor cartera: 120.581184 (restando 0.038182825 de impuestos)
- Compro 1.0297508 de AmundiWorld
- Vendo 1.0679398 de VangEurogov
- vendo el 2.0526288% del saldo con value=52.027905 y originalValue=40.304924. Taxes=0.055344734
- Portfolio después de rebalancear:
- totalValue=120.581184 pendingTaxes=0.055344734 netValue=115.92117
- AmundiWorld: 60.290592 pendingTaxes=0.0
- Saldos:
- 42.75479 originalValue=40.396267 age=7
- 16.153254 originalValue=10.3520355 age=5
- 0.35279906 originalValue=0.26582718 age=3
- 1.0297508 originalValue=1.0297508 age=0
- VangEurogov: 60.290592 pendingTaxes=0.055344734
- Saldos:
- 50.959965 originalValue=39.477615 age=7
- 1.6118422 originalValue=1.4150734 age=4
- 5.3883247 originalValue=5.3321304 age=2
- 2.3304589 originalValue=2.2921982 age=1
- Portfolio a 31 diciembre:
- totalValue=103.04404 pendingTaxes=0.055344734 netValue=99.074165
- AmundiWorld: 37.507336 pendingTaxes=0.0
- Saldos:
- 26.59815 originalValue=40.396267 age=7
- 10.0490885 originalValue=10.3520355 age=5
- 0.21947955 originalValue=0.26582718 age=3
- 0.6406175 originalValue=1.0297508 age=0
- VangEurogov: 65.5367 pendingTaxes=0.055344734
- Saldos:
- 55.39418 originalValue=39.477615 age=7
- 1.7520945 originalValue=1.4150734 age=4
- 5.857183 originalValue=5.3321304 age=2
- 2.5332408 originalValue=2.2921982 age=1
- Año = 2009
- Rebalanceamos:
- Nuevo valor cartera: 102.98869 (restando 0.055344734 de impuestos)
- Compro 13.987011 de AmundiWorld
- Vendo 14.042351 de VangEurogov
- vendo el 25.349867% del saldo con value=55.39418 y originalValue=39.477615. Taxes=0.9280105
- Portfolio después de rebalancear:
- totalValue=102.98869 pendingTaxes=0.9280105 netValue=99.074165
- AmundiWorld: 51.494347 pendingTaxes=0.0
- Saldos:
- 26.59815 originalValue=40.396267 age=8
- 10.0490885 originalValue=10.3520355 age=6
- 0.21947955 originalValue=0.26582718 age=4
- 0.6406175 originalValue=1.0297508 age=1
- 13.987011 originalValue=13.987011 age=0
- VangEurogov: 51.494347 pendingTaxes=0.9280105
- Saldos:
- 41.35183 originalValue=29.470093 age=8
- 1.7520945 originalValue=1.4150734 age=5
- 5.857183 originalValue=5.3321304 age=3
- 2.5332408 originalValue=2.2921982 age=2
- Portfolio a 31 diciembre:
- totalValue=118.419525 pendingTaxes=0.9280105 netValue=112.6521
- AmundiWorld: 64.77583 pendingTaxes=0.0
- Saldos:
- 33.45838 originalValue=40.396267 age=8
- 12.640963 originalValue=10.3520355 age=6
- 0.276088 originalValue=0.26582718 age=4
- 0.8058464 originalValue=1.0297508 age=1
- 17.594559 originalValue=13.987011 age=0
- VangEurogov: 53.643692 pendingTaxes=0.9280105
- Saldos:
- 43.07783 originalValue=29.470093 age=8
- 1.825226 originalValue=1.4150734 age=5
- 6.101659 originalValue=5.3321304 age=3
- 2.6389768 originalValue=2.2921982 age=2
- Año = 2010
- Rebalanceamos:
- Nuevo valor cartera: 117.491516 (restando 0.9280105 de impuestos)
- Vendo 6.030075 de AmundiWorld
- vendo el 18.022615% del saldo con value=33.45838 y originalValue=40.396267. Taxes=0.0
- Compro 5.102066 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=117.491516 pendingTaxes=0.0 netValue=112.65211
- AmundiWorld: 58.74576 pendingTaxes=0.0
- Saldos:
- 27.428307 originalValue=33.115803 age=9
- 12.640963 originalValue=10.3520355 age=7
- 0.276088 originalValue=0.26582718 age=5
- 0.8058464 originalValue=1.0297508 age=2
- 17.594559 originalValue=13.987011 age=1
- VangEurogov: 58.745758 pendingTaxes=0.0
- Saldos:
- 43.07783 originalValue=29.470093 age=9
- 1.825226 originalValue=1.4150734 age=6
- 6.101659 originalValue=5.3321304 age=4
- 2.6389768 originalValue=2.2921982 age=3
- 5.102066 originalValue=5.102066 age=0
- Portfolio a 31 diciembre:
- totalValue=129.58472 pendingTaxes=0.0 netValue=123.22238
- AmundiWorld: 70.13078 pendingTaxes=0.0
- Saldos:
- 32.743958 originalValue=33.115803 age=9
- 15.090802 originalValue=10.3520355 age=7
- 0.3295943 originalValue=0.26582718 age=5
- 0.96202075 originalValue=1.0297508 age=2
- 21.004414 originalValue=13.987011 age=1
- VangEurogov: 59.453926 pendingTaxes=0.0
- Saldos:
- 43.597126 originalValue=29.470093 age=9
- 1.8472286 originalValue=1.4150734 age=6
- 6.1752133 originalValue=5.3321304 age=4
- 2.6707892 originalValue=2.2921982 age=3
- 5.1635704 originalValue=5.102066 age=0
- Año = 2011
- Rebalanceamos:
- Nuevo valor cartera: 129.58472 (restando 0.0 de impuestos)
- Vendo 5.3384247 de AmundiWorld
- vendo el 16.303541% del saldo con value=32.743958 y originalValue=33.115803. Taxes=0.0
- Compro 5.3384323 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=129.58472 pendingTaxes=0.0 netValue=123.22239
- AmundiWorld: 64.79236 pendingTaxes=0.0
- Saldos:
- 27.405533 originalValue=27.716755 age=10
- 15.090802 originalValue=10.3520355 age=8
- 0.3295943 originalValue=0.26582718 age=6
- 0.96202075 originalValue=1.0297508 age=3
- 21.004414 originalValue=13.987011 age=2
- VangEurogov: 64.79236 pendingTaxes=0.0
- Saldos:
- 43.597126 originalValue=29.470093 age=10
- 1.8472286 originalValue=1.4150734 age=7
- 6.1752133 originalValue=5.3321304 age=5
- 2.6707892 originalValue=2.2921982 age=4
- 5.1635704 originalValue=5.102066 age=1
- 5.3384323 originalValue=5.3384323 age=0
- Portfolio a 31 diciembre:
- totalValue=130.0329 pendingTaxes=0.0 netValue=123.40247
- AmundiWorld: 63.15361 pendingTaxes=0.0
- Saldos:
- 26.712381 originalValue=27.716755 age=10
- 14.70912 originalValue=10.3520355 age=8
- 0.3212581 originalValue=0.26582718 age=6
- 0.93768895 originalValue=1.0297508 age=3
- 20.473162 originalValue=13.987011 age=2
- VangEurogov: 66.879295 pendingTaxes=0.0
- Saldos:
- 45.001373 originalValue=29.470093 age=10
- 1.9067272 originalValue=1.4150734 age=7
- 6.3741145 originalValue=5.3321304 age=5
- 2.7568145 originalValue=2.2921982 age=4
- 5.329887 originalValue=5.102066 age=1
- 5.510381 originalValue=5.3384323 age=0
- Año = 2012
- Rebalanceamos:
- Nuevo valor cartera: 130.0329 (restando 0.0 de impuestos)
- Compro 1.8628387 de AmundiWorld
- Vendo 1.8628464 de VangEurogov
- vendo el 4.139532% del saldo con value=45.001373 y originalValue=29.470093. Taxes=0.14787214
- Portfolio después de rebalancear:
- totalValue=130.0329 pendingTaxes=0.14787214 netValue=123.40246
- AmundiWorld: 65.01645 pendingTaxes=0.0
- Saldos:
- 26.712381 originalValue=27.716755 age=11
- 14.70912 originalValue=10.3520355 age=9
- 0.3212581 originalValue=0.26582718 age=7
- 0.93768895 originalValue=1.0297508 age=4
- 20.473162 originalValue=13.987011 age=3
- 1.8628387 originalValue=1.8628387 age=0
- VangEurogov: 65.01645 pendingTaxes=0.14787214
- Saldos:
- 43.138527 originalValue=28.250168 age=11
- 1.9067272 originalValue=1.4150734 age=8
- 6.3741145 originalValue=5.3321304 age=6
- 2.7568145 originalValue=2.2921982 age=5
- 5.329887 originalValue=5.102066 age=2
- 5.510381 originalValue=5.3384323 age=1
- Portfolio a 31 diciembre:
- totalValue=145.7825 pendingTaxes=0.14787214 netValue=135.78183
- AmundiWorld: 74.05332 pendingTaxes=0.0
- Saldos:
- 30.425232 originalValue=27.716755 age=11
- 16.753593 originalValue=10.3520355 age=9
- 0.36591092 originalValue=0.26582718 age=7
- 1.0680218 originalValue=1.0297508 age=4
- 23.3188 originalValue=13.987011 age=3
- 2.1217616 originalValue=1.8628387 age=0
- VangEurogov: 71.72917 pendingTaxes=0.14787214
- Saldos:
- 47.59243 originalValue=28.250168 age=11
- 2.1035903 originalValue=1.4150734 age=8
- 7.03222 originalValue=5.3321304 age=6
- 3.0414462 originalValue=2.2921982 age=5
- 5.8801794 originalValue=5.102066 age=2
- 6.079309 originalValue=5.3384323 age=1
- Año = 2013
- Rebalanceamos:
- Nuevo valor cartera: 145.63463 (restando 0.14787214 de impuestos)
- Vendo 1.2360077 de AmundiWorld
- vendo el 4.062443% del saldo con value=30.425232 y originalValue=27.716755. Taxes=0.025306977
- Compro 1.0881424 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=145.63463 pendingTaxes=0.025306977 netValue=135.78185
- AmundiWorld: 72.817314 pendingTaxes=0.025306977
- Saldos:
- 29.189224 originalValue=26.590778 age=12
- 16.753593 originalValue=10.3520355 age=10
- 0.36591092 originalValue=0.26582718 age=8
- 1.0680218 originalValue=1.0297508 age=5
- 23.3188 originalValue=13.987011 age=4
- 2.1217616 originalValue=1.8628387 age=1
- VangEurogov: 72.817314 pendingTaxes=0.0
- Saldos:
- 47.59243 originalValue=28.250168 age=12
- 2.1035903 originalValue=1.4150734 age=9
- 7.03222 originalValue=5.3321304 age=7
- 3.0414462 originalValue=2.2921982 age=6
- 5.8801794 originalValue=5.102066 age=3
- 6.079309 originalValue=5.3384323 age=2
- 1.0881424 originalValue=1.0881424 age=0
- Portfolio a 31 diciembre:
- totalValue=162.30737 pendingTaxes=0.025306977 netValue=148.61984
- AmundiWorld: 88.14871 pendingTaxes=0.025306977
- Saldos:
- 35.334904 originalValue=26.590778 age=12
- 20.280998 originalValue=10.3520355 age=10
- 0.44295204 originalValue=0.26582718 age=8
- 1.2928896 originalValue=1.0297508 age=5
- 28.228483 originalValue=13.987011 age=4
- 2.5684903 originalValue=1.8628387 age=1
- VangEurogov: 74.15865 pendingTaxes=0.0
- Saldos:
- 48.46911 originalValue=28.250168 age=12
- 2.1423397 originalValue=1.4150734 age=9
- 7.1617575 originalValue=5.3321304 age=7
- 3.0974715 originalValue=2.2921982 age=6
- 5.988496 originalValue=5.102066 age=3
- 6.1912932 originalValue=5.3384323 age=2
- 1.1081866 originalValue=1.0881424 age=0
- Año = 2014
- Rebalanceamos:
- Nuevo valor cartera: 162.28206 (restando 0.025306977 de impuestos)
- Vendo 7.007683 de AmundiWorld
- vendo el 19.832184% del saldo con value=35.334904 y originalValue=26.590778. Taxes=0.39885473
- Compro 6.982376 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=162.28206 pendingTaxes=0.39885473 netValue=148.61984
- AmundiWorld: 81.14103 pendingTaxes=0.39885473
- Saldos:
- 28.32722 originalValue=21.317245 age=13
- 20.280998 originalValue=10.3520355 age=11
- 0.44295204 originalValue=0.26582718 age=9
- 1.2928896 originalValue=1.0297508 age=6
- 28.228483 originalValue=13.987011 age=5
- 2.5684903 originalValue=1.8628387 age=2
- VangEurogov: 81.14103 pendingTaxes=0.0
- Saldos:
- 48.46911 originalValue=28.250168 age=13
- 2.1423397 originalValue=1.4150734 age=10
- 7.1617575 originalValue=5.3321304 age=8
- 3.0974715 originalValue=2.2921982 age=7
- 5.988496 originalValue=5.102066 age=4
- 6.1912932 originalValue=5.3384323 age=3
- 1.1081866 originalValue=1.0881424 age=1
- 6.982376 originalValue=6.982376 age=0
- Portfolio a 31 diciembre:
- totalValue=187.82178 pendingTaxes=0.39885473 netValue=168.28543
- AmundiWorld: 96.842094 pendingTaxes=0.39885473
- Saldos:
- 33.808636 originalValue=21.317245 age=13
- 24.20544 originalValue=10.3520355 age=11
- 0.52866477 originalValue=0.26582718 age=9
- 1.543068 originalValue=1.0297508 age=6
- 33.69079 originalValue=13.987011 age=5
- 3.065502 originalValue=1.8628387 age=2
- VangEurogov: 90.97968 pendingTaxes=0.0
- Saldos:
- 54.346165 originalValue=28.250168 age=13
- 2.402106 originalValue=1.4150734 age=10
- 8.030147 originalValue=5.3321304 age=8
- 3.473051 originalValue=2.2921982 age=7
- 6.7146225 originalValue=5.102066 age=4
- 6.94201 originalValue=5.3384323 age=3
- 1.2425582 originalValue=1.0881424 age=1
- 7.8290143 originalValue=6.982376 age=0
- Año = 2015
- Rebalanceamos:
- Nuevo valor cartera: 187.42293 (restando 0.39885473 de impuestos)
- Vendo 3.1306305 de AmundiWorld
- vendo el 9.259854% del saldo con value=33.808636 y originalValue=21.317245. Taxes=0.26603743
- Compro 2.731781 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=187.42293 pendingTaxes=0.26603743 netValue=168.28543
- AmundiWorld: 93.711464 pendingTaxes=0.26603743
- Saldos:
- 30.678005 originalValue=19.3433 age=14
- 24.20544 originalValue=10.3520355 age=12
- 0.52866477 originalValue=0.26582718 age=10
- 1.543068 originalValue=1.0297508 age=7
- 33.69079 originalValue=13.987011 age=6
- 3.065502 originalValue=1.8628387 age=3
- VangEurogov: 93.711464 pendingTaxes=0.0
- Saldos:
- 54.346165 originalValue=28.250168 age=14
- 2.402106 originalValue=1.4150734 age=11
- 8.030147 originalValue=5.3321304 age=9
- 3.473051 originalValue=2.2921982 age=8
- 6.7146225 originalValue=5.102066 age=5
- 6.94201 originalValue=5.3384323 age=4
- 1.2425582 originalValue=1.0881424 age=2
- 7.8290143 originalValue=6.982376 age=1
- 2.731781 originalValue=2.731781 age=0
- Portfolio a 31 diciembre:
- totalValue=197.7602 pendingTaxes=0.26603743 netValue=176.24513
- AmundiWorld: 103.28031 pendingTaxes=0.26603743
- Saldos:
- 33.810528 originalValue=19.3433 age=14
- 26.67705 originalValue=10.3520355 age=12
- 0.58264655 originalValue=0.26582718 age=10
- 1.7006302 originalValue=1.0297508 age=7
- 37.130943 originalValue=13.987011 age=6
- 3.3785193 originalValue=1.8628387 age=3
- VangEurogov: 94.47989 pendingTaxes=0.0
- Saldos:
- 54.791805 originalValue=28.250168 age=14
- 2.4218035 originalValue=1.4150734 age=11
- 8.095994 originalValue=5.3321304 age=9
- 3.5015302 originalValue=2.2921982 age=8
- 6.769683 originalValue=5.102066 age=5
- 6.9989347 originalValue=5.3384323 age=4
- 1.2527473 originalValue=1.0881424 age=2
- 7.893213 originalValue=6.982376 age=1
- 2.7541819 originalValue=2.731781 age=0
- Año = 2016
- Rebalanceamos:
- Nuevo valor cartera: 197.49416 (restando 0.26603743 de impuestos)
- Vendo 4.5332336 de AmundiWorld
- vendo el 13.407758% del saldo con value=33.810528 y originalValue=19.3433. Taxes=0.4461381
- Compro 4.267189 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=197.49416 pendingTaxes=0.4461381 netValue=176.24513
- AmundiWorld: 98.74708 pendingTaxes=0.4461381
- Saldos:
- 29.277294 originalValue=16.749798 age=15
- 26.67705 originalValue=10.3520355 age=13
- 0.58264655 originalValue=0.26582718 age=11
- 1.7006302 originalValue=1.0297508 age=8
- 37.130943 originalValue=13.987011 age=7
- 3.3785193 originalValue=1.8628387 age=4
- VangEurogov: 98.74708 pendingTaxes=0.0
- Saldos:
- 54.791805 originalValue=28.250168 age=15
- 2.4218035 originalValue=1.4150734 age=12
- 8.095994 originalValue=5.3321304 age=10
- 3.5015302 originalValue=2.2921982 age=9
- 6.769683 originalValue=5.102066 age=6
- 6.9989347 originalValue=5.3384323 age=5
- 1.2527473 originalValue=1.0881424 age=3
- 7.893213 originalValue=6.982376 age=2
- 2.7541819 originalValue=2.731781 age=1
- 4.267189 originalValue=4.267189 age=0
- Portfolio a 31 diciembre:
- totalValue=209.6247 pendingTaxes=0.4461381 netValue=185.58566
- AmundiWorld: 109.31741 pendingTaxes=0.4461381
- Saldos:
- 32.411266 originalValue=16.749798 age=15
- 29.53268 originalValue=10.3520355 age=13
- 0.64501566 originalValue=0.26582718 age=11
- 1.8826733 originalValue=1.0297508 age=8
- 41.105606 originalValue=13.987011 age=7
- 3.740171 originalValue=1.8628387 age=4
- VangEurogov: 100.30728 pendingTaxes=0.0
- Saldos:
- 55.657516 originalValue=28.250168 age=15
- 2.460068 originalValue=1.4150734 age=12
- 8.22391 originalValue=5.3321304 age=10
- 3.5568542 originalValue=2.2921982 age=9
- 6.8766437 originalValue=5.102066 age=6
- 7.109518 originalValue=5.3384323 age=5
- 1.2725407 originalValue=1.0881424 age=3
- 8.017925 originalValue=6.982376 age=2
- 2.797698 originalValue=2.731781 age=1
- 4.3346105 originalValue=4.267189 age=0
- Año = 2017
- Rebalanceamos:
- Nuevo valor cartera: 209.17856 (restando 0.4461381 de impuestos)
- Vendo 4.728134 de AmundiWorld
- vendo el 14.5879345% del saldo con value=32.411266 y originalValue=16.749798. Taxes=0.52547747
- Compro 4.2819977 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=209.17856 pendingTaxes=0.52547747 netValue=185.58566
- AmundiWorld: 104.58928 pendingTaxes=0.52547747
- Saldos:
- 27.683132 originalValue=14.306349 age=16
- 29.53268 originalValue=10.3520355 age=14
- 0.64501566 originalValue=0.26582718 age=12
- 1.8826733 originalValue=1.0297508 age=9
- 41.105606 originalValue=13.987011 age=8
- 3.740171 originalValue=1.8628387 age=5
- VangEurogov: 104.58928 pendingTaxes=0.0
- Saldos:
- 55.657516 originalValue=28.250168 age=16
- 2.460068 originalValue=1.4150734 age=13
- 8.22391 originalValue=5.3321304 age=11
- 3.5568542 originalValue=2.2921982 age=10
- 6.8766437 originalValue=5.102066 age=7
- 7.109518 originalValue=5.3384323 age=6
- 1.2725407 originalValue=1.0881424 age=4
- 8.017925 originalValue=6.982376 age=3
- 2.797698 originalValue=2.731781 age=2
- 4.3346105 originalValue=4.267189 age=1
- 4.2819977 originalValue=4.2819977 age=0
- Portfolio a 31 diciembre:
- totalValue=217.33627 pendingTaxes=0.52547747 netValue=191.86708
- AmundiWorld: 112.22839 pendingTaxes=0.52547747
- Saldos:
- 29.705086 originalValue=14.306349 age=16
- 31.689724 originalValue=10.3520355 age=14
- 0.69212705 originalValue=0.26582718 age=12
- 2.0201821 originalValue=1.0297508 age=9
- 44.107925 originalValue=13.987011 age=8
- 4.01335 originalValue=1.8628387 age=5
- VangEurogov: 105.10788 pendingTaxes=0.0
- Saldos:
- 55.933495 originalValue=28.250168 age=16
- 2.4722662 originalValue=1.4150734 age=13
- 8.2646885 originalValue=5.3321304 age=11
- 3.574491 originalValue=2.2921982 age=10
- 6.9107413 originalValue=5.102066 age=7
- 7.1447706 originalValue=5.3384323 age=6
- 1.2788506 originalValue=1.0881424 age=4
- 8.057682 originalValue=6.982376 age=3
- 2.8115704 originalValue=2.731781 age=2
- 4.356104 originalValue=4.267189 age=1
- 4.30323 originalValue=4.2819977 age=0
- Año = 2018
- Rebalanceamos:
- Nuevo valor cartera: 216.81079 (restando 0.52547747 de impuestos)
- Vendo 3.822998 de AmundiWorld
- vendo el 12.8698435% del saldo con value=29.705086 y originalValue=14.306349. Taxes=0.45581248
- Compro 3.2975159 de VangEurogov
- Portfolio después de rebalancear:
- totalValue=216.81079 pendingTaxes=0.45581248 netValue=191.86707
- AmundiWorld: 108.405396 pendingTaxes=0.45581248
- Saldos:
- 25.882088 originalValue=12.465144 age=17
- 31.689724 originalValue=10.3520355 age=15
- 0.69212705 originalValue=0.26582718 age=13
- 2.0201821 originalValue=1.0297508 age=10
- 44.107925 originalValue=13.987011 age=9
- 4.01335 originalValue=1.8628387 age=6
- VangEurogov: 108.405396 pendingTaxes=0.0
- Saldos:
- 55.933495 originalValue=28.250168 age=17
- 2.4722662 originalValue=1.4150734 age=14
- 8.2646885 originalValue=5.3321304 age=12
- 3.574491 originalValue=2.2921982 age=11
- 6.9107413 originalValue=5.102066 age=8
- 7.1447706 originalValue=5.3384323 age=7
- 1.2788506 originalValue=1.0881424 age=5
- 8.057682 originalValue=6.982376 age=4
- 2.8115704 originalValue=2.731781 age=3
- 4.356104 originalValue=4.267189 age=2
- 4.30323 originalValue=4.2819977 age=1
- 3.2975159 originalValue=3.2975159 age=0
- Portfolio a 31 diciembre:
- totalValue=211.99628 pendingTaxes=0.45581248 netValue=188.1599
- AmundiWorld: 102.87122 pendingTaxes=0.45581248
- Saldos:
- 24.56079 originalValue=12.465144 age=17
- 30.071943 originalValue=10.3520355 age=15
- 0.6567935 originalValue=0.26582718 age=13
- 1.9170505 originalValue=1.0297508 age=10
- 41.856186 originalValue=13.987011 age=9
- 3.8084657 originalValue=1.8628387 age=6
- VangEurogov: 109.12505 pendingTaxes=0.0
- Saldos:
- 56.30481 originalValue=28.250168 age=17
- 2.4886785 originalValue=1.4150734 age=14
- 8.319553 originalValue=5.3321304 age=12
- 3.5982203 originalValue=2.2921982 age=11
- 6.9566183 originalValue=5.102066 age=8
- 7.192201 originalValue=5.3384323 age=7
- 1.2873403 originalValue=1.0881424 age=5
- 8.111174 originalValue=6.982376 age=4
- 2.830235 originalValue=2.731781 age=3
- 4.385022 originalValue=4.267189 age=2
- 4.331797 originalValue=4.2819977 age=1
- 3.3194065 originalValue=3.2975159 age=0
- Año = 2019
- Rebalanceamos:
- Nuevo valor cartera: 211.54047 (restando 0.45581248 de impuestos)
- Compro 2.8990097 de AmundiWorld
- Vendo 3.3548203 de VangEurogov
- vendo el 5.958319% del saldo con value=56.30481 y originalValue=28.250168. Taxes=0.38446456
- Portfolio después de rebalancear:
- totalValue=211.54047 pendingTaxes=0.38446456 netValue=188.1599
- AmundiWorld: 105.77023 pendingTaxes=0.0
- Saldos:
- 24.56079 originalValue=12.465144 age=18
- 30.071943 originalValue=10.3520355 age=16
- 0.6567935 originalValue=0.26582718 age=14
- 1.9170505 originalValue=1.0297508 age=11
- 41.856186 originalValue=13.987011 age=10
- 3.8084657 originalValue=1.8628387 age=7
- 2.8990097 originalValue=2.8990097 age=0
- VangEurogov: 105.77023 pendingTaxes=0.38446456
- Saldos:
- 52.94999 originalValue=26.566933 age=18
- 2.4886785 originalValue=1.4150734 age=15
- 8.319553 originalValue=5.3321304 age=13
- 3.5982203 originalValue=2.2921982 age=12
- 6.9566183 originalValue=5.102066 age=9
- 7.192201 originalValue=5.3384323 age=8
- 1.2873403 originalValue=1.0881424 age=6
- 8.111174 originalValue=6.982376 age=5
- 2.830235 originalValue=2.731781 age=4
- 4.385022 originalValue=4.267189 age=3
- 4.331797 originalValue=4.2819977 age=2
- 3.3194065 originalValue=3.2975159 age=1
- Portfolio a 31 diciembre:
- totalValue=251.20303 pendingTaxes=0.38446456 netValue=218.7001
- AmundiWorld: 138.46692 pendingTaxes=0.0
- Saldos:
- 32.153248 originalValue=12.465144 age=18
- 39.36806 originalValue=10.3520355 age=16
- 0.8598275 originalValue=0.26582718 age=14
- 2.509667 originalValue=1.0297508 age=11
- 54.79516 originalValue=13.987011 age=10
- 4.985774 originalValue=1.8628387 age=7
- 3.7951784 originalValue=2.8990097 age=0
- VangEurogov: 112.73612 pendingTaxes=0.38446456
- Saldos:
- 56.437202 originalValue=26.566933 age=18
- 2.6525793 originalValue=1.4150734 age=15
- 8.867468 originalValue=5.3321304 age=13
- 3.835194 originalValue=2.2921982 age=12
- 7.4147716 originalValue=5.102066 age=9
- 7.665869 originalValue=5.3384323 age=8
- 1.3721228 originalValue=1.0881424 age=6
- 8.645364 originalValue=6.982376 age=5
- 3.0166304 originalValue=2.731781 age=4
- 4.673814 originalValue=4.267189 age=3
- 4.617083 originalValue=4.2819977 age=2
- 3.538018 originalValue=3.2975159 age=1
Advertisement
Add Comment
Please, Sign In to add comment
Advertisement