CONSULTATIO INFORME DIARIO 06 DE ENERO

6 enero, 2020

 
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.09% 0.32 0.32% 64.26%
Consultatio Renta Nacional F.C.I. ARS 0.40% 1.05 1.05% 48.72%
Consultatio Multiestrategia F.C.I. ARS 0.49% 0.70 0.70% 55.44%
Consultatio Deuda Argentina F.C.I. ARS -0.30% 4.83 4.83% 43.02%
Consultatio Balance Fund F.C.I. ARS 0.22% 1.58 1.58% 61.52%
Consultatio Retorno Absoluto F.C.I. ARS 1.77% 3.89 3.89% 113.05%
Consultatio Renta Dolares F.C.I. ARS 1.81% 3.93 3.93% 94.20%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.20% 0.12 0.12% -13.23%
Consultatio Renta Fija Argentina F.C.I. ARS 0.00% 0.55 0.55% 78.78%
Consultatio Income Fund F.C.I. USD -1.89% -3.13 -3.13% -10.68%
Consultatio Estrategia F.C.I. ARS -0.38% 3.25 3.25% 44.02%
Consultatio Arbitraje F.C.I. ARS -0.51% -0.64 -0.64% 20.46%
Consultatio Acciones Argentina F.C.I. ARS -1.46% -2.64 -2.64% 12.62%
Consultatio Renta Variable F.C.I. ARS -1.48% -2.78 -2.78% 8.13%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 38.88 3887.5 pb
Tipo de Cambio Spot 59.82 -0.00%
CCL (AY24) 77.99 4.87%
Brecha CCL (cable) vs Spot 30.4% 6.1 pb
Canje MEP vs cable 4.17% 2.0 pb
Renta Variable
Merval 40,499 -1.48%
Merval USD (CCL) 530 -3.41%
GGAL 15.80 -3.72%
YPF 11.16 -0.89%
Renta Fija tasa variable ARS
TJ20 174.00 1.75%
A2M2 164.42 -2.13%
TC20 177.76 -1.20%
DICP 880.0 -1.12%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 51.08 -3.27%
AA26 49.04 -3.49%
DICY 60.40 -1.26%
AA46 46.54 -4.89%
Renta Fija USD Ley AR
AO20 45.72 0.09%
AY24 2,925 1.62%
DICA 48.47 -5.36%
PARA 44.42 -2.18%
Renta Fija ARS
Lecap Feb-20 99.52 -0.95%
Lecap Abr-20 106.19 -1.27%
Lecap May-20 82.50 -2.73%
Lecap Jul-20 77.57 0.66%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,235 -0.71%
Dow Jones 28,635 -0.81%
Nasdaq 9,021 -0.79%
Renta Fija
US treasury 5y 1.59 -8.0 pb
US Treasury 10y 1.80 -8.0 pb
Resto del Mundo
Nikkei (Japon) 23,205 -1.91%
Bovespa (Brasil) 117,707 -0.73%
Dax (Alemania) 13,013 -2.79%
Ibex 35 (España) 9,573 -1.22%
Tipo de Cambio Gran Bretaña 1.3 0.05%
Tipo de Cambio Euro 1.12 0.22%
Tipo de Cambio Real 4.06 0.86%

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