CONSULTATIO INFORME DIARIO 02 DE ENERO

2 enero, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.35% 4.18 64.65% 64.04%
Consultatio Renta Nacional F.C.I. ARS -0.09% 4.91 48.54% 47.87%
Consultatio Multiestrategia F.C.I. ARS 0.43% 5.06 55.44% 54.96%
Consultatio Deuda Argentina F.C.I. ARS -2.90% 63.18 38.29% 37.18%
Consultatio Balance Fund F.C.I. ARS -0.62% 13.80 59.31% 59.00%
Consultatio Retorno Absoluto F.C.I. ARS 0.74% 0.49 103.87% 104.23%
Consultatio Renta Dolares F.C.I. ARS 0.73% 0.43 85.60% 85.83%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.95% 7.70 -13.39% -13.37%
Consultatio Renta Fija Argentina F.C.I. ARS 0.64% 9.69 77.70% 77.72%
Consultatio Income Fund F.C.I. USD -0.34% 9.44 -7.24% -7.33%
Consultatio Estrategia F.C.I. ARS -1.45% 17.62 40.89% 40.38%
Consultatio Arbitraje F.C.I. ARS -0.38% 17.81 21.95% 20.85%
Consultatio Acciones Argentina F.C.I. ARS -0.40% 18.55 18.37% 15.25%
Consultatio Renta Variable F.C.I. ARS -0.32% 18.68 13.70% 10.63%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 40.31 6.2 pb
Tipo de Cambio Spot 59.87 0.08%
CCL (AY24) 75.88 0.32%
Brecha CCL (cable) vs Spot 26.7% 0.3 pb
Canje MEP vs cable 4.14% 0.7 pb
Renta Variable
Merval 41,671 -0.03%
MAR 33,785 -
GGAL 16.23 -1.16%
YPF 11.58 -2.03%
Renta Fija tasa variable ARS
TJ20 180.00 6.51%
A2M2 160.04 2.62%
TC20 178.78 4.56%
DICP 870.0 0.58%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 53.72 -0.28%
AA26 52.42 -0.04%
DICY 61.96 -0.72%
AA46 50.79 -0.35%
Renta Fija USD Ley AR
AO20 46.21 -0.05%
AY24 3,054 -4.20%
DICA 53.48 -5.43%
PARA 45.40 6.80%
Renta Fija ARS
Lecap Feb-20 99.46 2.87%
Lecap Abr-20 107.12 0.11%
Lecap May-20 84.73 0.99%
Lecap Jul-20 78.12 -0.72%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,231 0.29%
Dow Jones 28,538 0.27%
Nasdaq 8,973 0.30%
Renta Fija
US treasury 5y 1.69 1.0 pb
US Treasury 10y 1.92 2.0 pb
Resto del Mundo
Nikkei (Japon) 23,657 0.00%
Bovespa (Brasil) 115,645 0.00%
Dax (Alemania) 13,347 0.74%
Ibex 35 (España) 9,666 0.55%
Tipo de Cambio Gran Bretaña 1.3 0.67%
Tipo de Cambio Euro 1.12 -0.09%
Tipo de Cambio Real 4.01 -0.42%

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