CONSULTATIO INFORME DIARIO 15 DE ENERO

15 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 0.20% 1.78 1.78% 63.68%
Consultatio Renta y Capital F.C.I. ARS 0.08% 1.26 1.26% 46.86%
Consultatio Renta Nacional F.C.I. ARS -0.70% 4.51 4.51% 50.09%
Consultatio Multiestrategia F.C.I. ARS -0.03% 4.10 4.10% 54.81%
Consultatio Deuda Argentina F.C.I. ARS -3.94% 19.73 19.73% 56.99%
Consultatio Balance Fund F.C.I. ARS -2.14% 9.24 9.24% 70.87%
Consultatio Retorno Absoluto F.C.I. ARS -0.42% 9.13 9.13% 126.21%
Consultatio Renta Dolares F.C.I. ARS -0.39% 9.28 9.28% 106.46%
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.25% -0.62 -0.62% -13.98%
Consultatio Renta Fija Argentina F.C.I. ARS -0.32% 9.34 9.34% 92.22%
Consultatio Income Fund F.C.I. USD -0.43% 0.12 0.12% -9.73%
Consultatio Estrategia F.C.I. ARS -2.28% 6.26 6.26% 41.38%
Consultatio Arbitraje F.C.I. ARS -1.79% 6.97 6.97% 24.56%
Consultatio Acciones Argentina F.C.I. ARS -1.22% -0.37 -0.37% 6.34%
Consultatio Renta Variable F.C.I. ARS -1.28% -0.16 -0.16% 2.58%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 37.12 -43.8 pb
Tipo de Cambio Spot 60.06 0.16%
CCL (AY24) 80.60 -1.61%
Brecha CCL (cable) vs Spot 34.2% -2.4 pb
Canje MEP vs cable 3.61% 1.1 pb
Renta Variable
Merval 41,634 -0.91%
Merval USD (CCL) 513 -0.47%
GGAL 15.47 -0.96%
YPF 10.64 -0.09%
Renta Fija tasa variable ARS
TJ20 208.50 -1.88%
A2M2 183.80 -3.01%
TC20 204.30 -4.53%
DICP 1015.0 0.00%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 53.71 -0.94%
AA26 49.98 -1.04%
DICY 61.87 -0.99%
AA46 47.94 -1.58%
Renta Fija USD Ley AR
AO20 46.83 0.15%
AY24 3,124 -4.90%
DICA 49.82 -0.06%
PARA 41.43 1.29%
Renta Fija ARS
Lecap Feb-20 116.39 12.31%
Lecap Abr-20 127.31 18.72%
Lecap May-20 105.43 -0.08%
Lecap Jul-20 101.70 -0.42%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,283 -0.15%
Dow Jones 28,940 0.11%
Nasdaq 9,251 -0.24%
Renta Fija
US treasury 5y 1.63 -2.0 pb
US Treasury 10y 1.82 -3.0 pb
Resto del Mundo
Nikkei (Japon) 23,917 0.28%
Bovespa (Brasil) 117,632 0.26%
Dax (Alemania) 13,447 -0.03%
Ibex 35 (España) 9,496 -0.51%
Tipo de Cambio Gran Bretaña 1.3 0.18%
Tipo de Cambio Euro 1.12 0.16%
Tipo de Cambio Real 4.14 0.06%

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