CONSULTATIO INFORME DIARIO 26 DE DICIEMBRE

26 diciembre, 2019

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.28% 3.22 63.14% 64.13%
Consultatio Renta Nacional F.C.I. ARS 0.43% 3.74 46.89% 47.74%
Consultatio Multiestrategia F.C.I. ARS 0.32% 3.46 53.07% 53.97%
Consultatio Deuda Argentina F.C.I. ARS 15.57% 49.95 27.07% 27.78%
Consultatio Balance Fund F.C.I. ARS 3.83% 10.00 53.99% 52.17%
Consultatio Retorno Absoluto F.C.I. ARS 1.20% -0.55 101.76% 97.41%
Consultatio Renta Dolares F.C.I. ARS 1.20% -0.62 83.66% 79.25%
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.23% 10.85 -10.85% -10.88%
Consultatio Renta Fija Argentina F.C.I. ARS 2.59% 6.79 73.00% 70.11%
Consultatio Income Fund F.C.I. USD 1.34% 7.79 -8.64% -8.05%
Consultatio Estrategia F.C.I. ARS 6.02% 15.07 37.82% 38.97%
Consultatio Arbitraje F.C.I. ARS 3.91% 15.28 19.34% 20.48%
Consultatio Acciones Argentina F.C.I. ARS 3.35% 14.09 13.91% 19.60%
Consultatio Renta Variable F.C.I. ARS 3.09% 13.78 9.00% 14.85%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 40.50 -37.5 pb
Tipo de Cambio Spot 59.71 -0.18%
CCL (AY24) 71.15 -1.92%
Brecha CCL (cable) vs Spot 19.2% -2.1 pb
Canje MEP vs cable 2.60% -1.3 pb
Renta Variable
Merval 39,915 3.32%
MAR - -
GGAL 16.48 9.87%
YPF 11.61 5.45%
Renta Fija tasa variable ARS
TJ20 162.00 18.68%
A2M2 138.07 32.01%
TC20 164.47 26.13%
DICP 880.0 4.76%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 52.87 2.36%
AA26 50.52 2.96%
DICY 59.61 3.46%
AA46 49.17 4.12%
Renta Fija USD Ley AR
AO20 47.58 2.22%
AY24 3,060 6.66%
DICA 53.04 5.45%
PARA 42.45 0.70%
Renta Fija ARS
Lecap Feb-20 90.74 14.08%
Lecap Abr-20 96.75 13.09%
Lecap May-20 76.99 5.41%
Lecap Jul-20 73.86 2.38%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,223 0.07%
Dow Jones 28,515 0.21%
Nasdaq 8,953 0.31%
Renta Fija
US treasury 5y 1.72 -1.0 pb
US Treasury 10y 1.90 -2.0 pb
Resto del Mundo
Nikkei (Japon) 23,925 0.45%
Bovespa (Brasil) 115,863 0.64%
Dax (Alemania) 13,301 -0.13%
Ibex 35 (España) 9,662 -0.14%
Tipo de Cambio Gran Bretaña 1.3 -0.23%
Tipo de Cambio Euro 1.11 0.09%
Tipo de Cambio Real 4.05 -1.13%

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