CONSULTATIO INFORME DIARIO 04 DE NOVIEMBRE

4 noviembre, 2019

 
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.36% 0.36 49.28% 62.11%
Consultatio Renta Nacional F.C.I. ARS 0.36% 0.36 33.07% 45.50%
Consultatio Multiestrategia F.C.I. ARS 0.73% 0.73 37.43% 50.83%
Consultatio Deuda Argentina F.C.I. ARS -0.08% -0.08 -14.85% -10.08%
Consultatio Balance Fund F.C.I. ARS -0.21% -0.21 42.77% 50.04%
Consultatio Retorno Absoluto F.C.I. ARS -0.05% -0.05 112.44% 127.54%
Consultatio Renta Dolares F.C.I. ARS -0.04% -0.04 95.69% 109.16%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.24% 0.24 -23.05% -22.44%
Consultatio Renta Fija Argentina F.C.I. ARS 0.00% 0.00 68.61% 75.37%
Consultatio Income Fund F.C.I. USD 0.02% 0.02 -16.76% -18.47%
Consultatio Estrategia F.C.I. ARS 0.94% 0.94 10.74% 16.43%
Consultatio Arbitraje F.C.I. ARS 0.11% 0.11 5.14% 6.03%
Consultatio Acciones Argentina F.C.I. ARS 1.78% 1.78 3.86% 1.54%
Consultatio Renta Variable F.C.I. ARS 1.69% 1.69 -0.11% -2.02%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 48.69 -1.4 pb
Tipo de Cambio Spot 59.73 0.13%
CCL (AY24) 73.38 -8.08%
Brecha CCL vs cable 22.9% -11.0 pb
Canje MEP vs cable 6.40% -0.0 pb
Renta Variable
Merval 35,743 2.14%
MAR 31,239 2.21%
GGAL 42.56 -0.15%
YPF 43.96 7.85%
Renta Fija tasa variable ARS
TJ20 100.70 -1.27%
A2M2 78.70 0.48%
TC20 98.59 -0.21%
DICP 627.0 1.13%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 45.25 -0.53%
AA26 42.56 -0.15%
DICY 51.50 0.30%
AA46 43.96 7.85%
Renta Fija USD Ley AR
AO20 38.90 8.66%
AY24 2,660 -6.67%
DICA 40.52 -0.98%
PARA 36.75 -0.58%
Renta Fija ARS
Lecap Feb-20 71.39 10.25%
Lecap Abr-20 70.37 0.65%
Lecap May-20 61.01 9.11%
Lecap Jul-20 57.47 2.49%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,067 0.97%
Dow Jones 27,347 1.11%
Nasdaq 8,386 1.13%
Renta Fija
US treasury 5y 1.55 1.6 pb
US Treasury 10y 1.73 1.7 pb
Resto del Mundo
Nikkei (Japon) 22,851 -0.33%
Bovespa (Brasil) 108,196 0.91%
Dax (Alemania) 13,124 2.00%
Ibex 35 (España) 9,411 1.65%
Tipo de Cambio Gran Bretaña 1.3 -0.14%
Tipo de Cambio Euro 1.12 0.11%
Tipo de Cambio Real 3.99 -0.71%

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