CONSULTATIO INFORME DIARIO 27 DE DICIEMBRE

27 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 0.21% 3.43 63.47% 64.47%
Consultatio Renta Nacional F.C.I. ARS 0.62% 4.38 47.79% 48.65%
Consultatio Multiestrategia F.C.I. ARS 0.12% 3.58 53.25% 54.15%
Consultatio Deuda Argentina F.C.I. ARS 13.41% 70.05 44.11% 44.91%
Consultatio Balance Fund F.C.I. ARS 3.67% 14.04 59.64% 57.75%
Consultatio Retorno Absoluto F.C.I. ARS -0.69% -1.24 100.36% 96.05%
Consultatio Renta Dolares F.C.I. ARS -0.69% -1.31 82.39% 78.01%
Consultatio Liquidez Ley 27.260 F.C.I. USD -3.31% 7.18 -13.80% -13.83%
Consultatio Renta Fija Argentina F.C.I. ARS 0.68% 7.52 74.18% 71.27%
Consultatio Income Fund F.C.I. USD 1.43% 9.33 -7.33% -6.74%
Consultatio Estrategia F.C.I. ARS 4.65% 20.41 44.23% 45.42%
Consultatio Arbitraje F.C.I. ARS 3.10% 18.85 23.04% 24.21%
Consultatio Acciones Argentina F.C.I. ARS 5.97% 20.90 20.72% 26.75%
Consultatio Renta Variable F.C.I. ARS 6.35% 21.00 15.92% 22.14%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 40.75 25.0 pb
Tipo de Cambio Spot 59.88 -0.19%
CCL (AY24) 72.84 2.38%
Brecha CCL (cable) vs Spot 21.6% 3.1 pb
Canje MEP vs cable 3.09% 0.5 pb
Renta Variable
Merval 42,279 5.92%
MAR - -
GGAL 17.05 4.35%
YPF 11.85 4.68%
Renta Fija tasa variable ARS
TJ20 180.15 11.20%
A2M2 154.60 43.39%
TC20 179.26 37.21%
DICP 910.0 3.41%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 53.30 1.94%
AA26 51.45 3.01%
DICY 62.21 5.46%
AA46 50.17 3.18%
Renta Fija USD Ley AR
AO20 45.73 0.52%
AY24 3,215 5.07%
DICA 57.42 11.59%
PARA 42.43 0.17%
Renta Fija ARS
Lecap Feb-20 98.64 24.51%
Lecap Abr-20 107.01 25.01%
Lecap May-20 70.70 -6.81%
Lecap Jul-20 77.94 5.57%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,240 0.49%
Dow Jones 28,621 0.24%
Nasdaq 9,022 0.86%
Renta Fija
US treasury 5y 1.72 -3.0 pb
US Treasury 10y 1.90 -3.0 pb
Resto del Mundo
Nikkei (Japon) 23,838 0.07%
Bovespa (Brasil) 117,203 1.16%
Dax (Alemania) 13,372 0.53%
Ibex 35 (España) 9,687 0.29%
Tipo de Cambio Gran Bretaña 1.3 1.22%
Tipo de Cambio Euro 1.12 0.58%
Tipo de Cambio Real 4.04 -0.92%

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