25 lines
6.1 KiB
JSON
25 lines
6.1 KiB
JSON
{"fecha": "2021-09-01", "activo": "T1", "tipo": "Compra", "cantidad": 2.0, "precio": 6000.0, "importe": 12000.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 25, "modificado": "2026-09-16T00:00:00Z", "id": "m553e3bbf0db8c36"}
|
|
{"fecha": "2023-01-10", "activo": "F1", "tipo": "Compra", "cantidad": 100.0, "precio": 100.0, "importe": 10000.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 1, "modificado": "2026-09-16T00:00:00Z", "id": "m6d5c565543ccccb"}
|
|
{"fecha": "2023-03-01", "activo": "C1", "tipo": "Compra", "cantidad": 0.02, "precio": 21000.0, "importe": 420.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 12, "modificado": "2026-09-16T00:00:00Z", "id": "m28559869c8d731f"}
|
|
{"fecha": "2023-07-10", "activo": "F1", "tipo": "Compra", "cantidad": 50.0, "precio": 110.0, "importe": 5500.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 2, "modificado": "2026-09-16T00:00:00Z", "id": "m42e15c09b1c52e9"}
|
|
{"fecha": "2023-09-01", "activo": "M1", "tipo": "Compra", "cantidad": 1.0, "precio": 1800.0, "importe": 1800.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 16, "modificado": "2026-09-16T00:00:00Z", "id": "m4884633399447fa"}
|
|
{"fecha": "2024-01-15", "activo": "P1", "tipo": "Compra", "cantidad": 200.0, "precio": 10.0, "importe": 2000.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 8, "modificado": "2026-09-16T00:00:00Z", "id": "m37216632c8a7b03"}
|
|
{"fecha": "2024-03-01", "activo": "C1", "tipo": "Compra", "cantidad": 0.01, "precio": 60000.0, "importe": 600.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 13, "modificado": "2026-09-16T00:00:00Z", "id": "m1ee945193764c64"}
|
|
{"fecha": "2024-06-03", "activo": "F1", "tipo": "Traspaso_Salida", "cantidad": 150.0, "precio": 130.0, "importe": 19500.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "traspaso a F2", "orden": 3, "modificado": "2026-09-16T00:00:00Z", "id": "m1a0b0150fb09dc0"}
|
|
{"fecha": "2024-06-03", "activo": "F2", "tipo": "Traspaso_Entrada", "cantidad": 195.0, "precio": 100.0, "importe": 19500.0, "comisiones": 0.0, "coste_traspaso": 15500.0, "notas": "desde F1", "orden": 4, "modificado": "2026-09-16T00:00:00Z", "id": "m56c012f7008e506"}
|
|
{"fecha": "2024-10-01", "activo": "M1", "tipo": "Compra", "cantidad": 2.0, "precio": 2400.0, "importe": 4800.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 17, "modificado": "2026-09-16T00:00:00Z", "id": "m30f198d180d79b7"}
|
|
{"fecha": "2024-12-20", "activo": "P1", "tipo": "Compra", "cantidad": 180.0, "precio": 11.0, "importe": 1980.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 9, "modificado": "2026-09-16T00:00:00Z", "id": "m498967b5184e299"}
|
|
{"fecha": "2025-01-20", "activo": "F2", "tipo": "Compra", "cantidad": 20.0, "precio": 105.0, "importe": 2100.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 5, "modificado": "2026-09-16T00:00:00Z", "id": "m74b5f268c45f0e2"}
|
|
{"fecha": "2025-02-01", "activo": "E1", "tipo": "Compra", "cantidad": 40.0, "precio": 95.0, "importe": 3800.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 18, "modificado": "2026-09-16T00:00:00Z", "id": "m7de5244094755b8"}
|
|
{"fecha": "2025-03-01", "activo": "C1", "tipo": "Compra", "cantidad": 0.003, "precio": 80000.0, "importe": 240.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "DCA $50 USD", "orden": 14, "modificado": "2026-09-16T00:00:00Z", "id": "m2c8f7a1bb59de46"}
|
|
{"fecha": "2025-05-05", "activo": "A1", "tipo": "Compra", "cantidad": 100.0, "precio": 12.5, "importe": 1250.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 19, "modificado": "2026-09-16T00:00:00Z", "id": "mcb24201e27ca51d"}
|
|
{"fecha": "2025-06-18", "activo": "P1", "tipo": "Compra", "cantidad": 90.0, "precio": 11.5, "importe": 1035.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 11, "modificado": "2026-09-16T00:00:00Z", "id": "m56f1e9a87381c17"}
|
|
{"fecha": "2025-08-01", "activo": "PR1", "tipo": "Compra", "cantidad": 1.0, "precio": 5000.0, "importe": 5000.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 23, "modificado": "2026-09-16T00:00:00Z", "id": "m3acc4069c472693"}
|
|
{"fecha": "2025-08-20", "activo": "CT1", "tipo": "Compra", "cantidad": 1000.0, "precio": 1.0, "importe": 1000.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 21, "modificado": "2026-09-16T00:00:00Z", "id": "m0bb36ebcbe068b2"}
|
|
{"fecha": "2025-09-01", "activo": "A1", "tipo": "Venta", "cantidad": 40.0, "precio": 14.0, "importe": 560.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 20, "modificado": "2026-09-16T00:00:00Z", "id": "mb03481d94755806"}
|
|
{"fecha": "2025-11-04", "activo": "F2", "tipo": "Venta", "cantidad": 30.0, "precio": 118.0, "importe": 3540.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "venta parcial", "orden": 6, "modificado": "2026-09-16T00:00:00Z", "id": "m5611b334df38bdc"}
|
|
{"fecha": "2025-12-31", "activo": "P1", "tipo": "Comision", "cantidad": 1.5, "precio": 12.0, "importe": 18.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "comisión custodia", "orden": 10, "modificado": "2026-09-16T00:00:00Z", "id": "m57f4b061659e820"}
|
|
{"fecha": "2026-01-12", "activo": "CT1", "tipo": "Compra", "cantidad": 454.5454545454545, "precio": 1.1, "importe": 500.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "equity anterior en precio", "orden": 22, "modificado": "2026-09-16T00:00:00Z", "id": "mdd6d92c336654d4"}
|
|
{"fecha": "2026-02-02", "activo": "F2", "tipo": "Reembolso", "cantidad": 10.0, "precio": 121.0, "importe": 1210.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 7, "modificado": "2026-09-16T00:00:00Z", "id": "m4a4128e9118469b"}
|
|
{"fecha": "2026-03-01", "activo": "PR2", "tipo": "Compra", "cantidad": 1.0, "precio": 3000.0, "importe": 3000.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "", "orden": 24, "modificado": "2026-09-16T00:00:00Z", "id": "m464d11d518b6597"}
|
|
{"fecha": "2026-09-01", "activo": "C1", "tipo": "Compra", "cantidad": 0.0, "precio": null, "importe": 70.0, "comisiones": 0.0, "coste_traspaso": null, "notas": "DCA $50 USD", "orden": 15, "modificado": "2026-09-16T00:00:00Z", "id": "m41978116894d6e2"}
|