CONSULTATIO INFORME DIARIO 27 DE NOVIEMBRE

27 noviembre, 2019

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS -0.01% 5.29 56.61% 63.89%
Consultatio Renta Nacional F.C.I. ARS -0.14% 5.32 39.66% 46.70%
Consultatio Multiestrategia F.C.I. ARS 0.21% 7.12 46.14% 52.60%
Consultatio Deuda Argentina F.C.I. ARS 0.01% -2.02 -16.50% -14.40%
Consultatio Balance Fund F.C.I. ARS -0.52% -4.91 36.05% 34.57%
Consultatio Retorno Absoluto F.C.I. ARS -0.78% -7.78 96.02% 90.64%
Consultatio Renta Dolares F.C.I. ARS -0.76% -8.29 79.54% 73.97%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.09% 4.52 -19.75% -19.35%
Consultatio Renta Fija Argentina F.C.I. ARS -0.52% -6.67 57.36% 49.59%
Consultatio Income Fund F.C.I. USD 0.27% 1.80 -15.28% -16.52%
Consultatio Estrategia F.C.I. ARS 0.69% 7.28 17.69% 21.86%
Consultatio Arbitraje F.C.I. ARS -0.69% -4.83 -0.05% -3.33%
Consultatio Acciones Argentina F.C.I. ARS -3.80% -8.24 -6.37% -9.51%
Consultatio Renta Variable F.C.I. ARS -4.01% -8.46 -10.08% -12.51%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 44.56 -50.0 pb
Tipo de Cambio Spot 59.92 0.34%
CCL (AY24) 71.80 -3.61%
Brecha CCL (cable) vs Spot 19.8% -4.9 pb
Canje MEP vs cable 4.78% -1.3 pb
Renta Variable
Merval 32,113 -4.12%
MAR 28,013 -4.09%
GGAL 43.63 2.19%
YPF 42.78 1.32%
Renta Fija tasa variable ARS
TJ20 90.50 0.00%
A2M2 70.96 0.25%
TC20 94.02 0.34%
DICP 680.0 4.62%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 45.43 1.10%
AA26 43.63 2.19%
DICY 49.59 0.61%
AA46 42.78 1.32%
Renta Fija USD Ley AR
AO20 36.86 0.88%
AY24 2,368 -2.19%
DICA 39.77 -0.40%
PARA 36.63 -1.59%
Renta Fija ARS
Lecap Feb-20 80.28 2.24%
Lecap Abr-20 80.77 2.17%
Lecap May-20 68.53 2.23%
Lecap Jul-20 70.78 4.64%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,141 0.22%
Dow Jones 28,122 0.20%
Nasdaq 8,648 0.18%
Renta Fija
US treasury 5y 1.58 -4.0 pb
US Treasury 10y 1.74 -2.0 pb
Resto del Mundo
Nikkei (Japon) 23,438 0.62%
Bovespa (Brasil) 107,059 -1.26%
Dax (Alemania) 13,266 0.15%
Ibex 35 (España) 9,367 0.50%
Tipo de Cambio Gran Bretaña 1.3 -0.14%
Tipo de Cambio Euro 1.10 -0.06%
Tipo de Cambio Real 4.24 0.38%

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