CONSULTATIO INFORME DIARIO 24 DE ENERO

24 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 0.11% 2.79 2.79% 63.00%
Consultatio Renta y Capital F.C.I. ARS 0.07% 1.94 1.94% 46.58%
Consultatio Renta Nacional F.C.I. ARS 0.01% 8.18 8.18% 52.61%
Consultatio Multiestrategia F.C.I. ARS -0.27% 5.85 5.85% 54.16%
Consultatio Deuda Argentina F.C.I. ARS -0.04% 34.28 34.28% 71.03%
Consultatio Balance Fund F.C.I. ARS 0.35% 15.21 15.21% 76.93%
Consultatio Retorno Absoluto F.C.I. ARS 1.42% 11.96 11.96% 128.61%
Consultatio Renta Dolares F.C.I. ARS 1.41% 12.21 12.21% 108.73%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.31% -3.05 -3.05% -16.14%
Consultatio Renta Fija Argentina F.C.I. ARS 1.37% 11.04 11.04% 92.15%
Consultatio Income Fund F.C.I. USD 0.04% -0.65 -0.65% -10.59%
Consultatio Estrategia F.C.I. ARS -0.99% 7.46 7.46% 41.52%
Consultatio Arbitraje F.C.I. ARS 1.20% 6.35 6.35% 21.89%
Consultatio Acciones Argentina F.C.I. ARS -2.15% -1.91 -1.91% 2.60%
Consultatio Renta Variable F.C.I. ARS -2.26% -1.70 -1.70% -1.22%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 34.94 0.0 pb
Tipo de Cambio Spot 60.08 0.02%
CCL (AY24) 84.98 4.47%
Brecha CCL (cable) vs Spot 41.4% 6.0 pb
Canje MEP vs cable 4.24% 1.3 pb
Renta Variable
Merval 41,140 -2.05%
Merval USD (CCL) 493 -2.31%
GGAL 14.55 -2.87%
YPF 9.76 -1.91%
Renta Fija tasa variable ARS
TJ20 228.00 0.84%
A2M2 204.00 -1.69%
TC20 235.50 -1.83%
DICP 1165.0 -0.85%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 52.81 0.03%
AA26 47.38 -0.98%
DICY 57.50 -2.51%
AA46 44.71 -1.35%
Renta Fija USD Ley AR
AO20 47.09 0.77%
AY24 3,425 4.47%
DICA 46.49 -5.94%
PARA 39.77 0.07%
Renta Fija ARS
Lecap Feb-20 116.20 -0.50%
Lecap Abr-20 126.48 -0.10%
Lecap May-20 103.82 -1.48%
Lecap Jul-20 101.61 -1.09%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,326 0.11%
Dow Jones 29,160 -0.09%
Nasdaq 9,402 0.20%
Renta Fija
US treasury 5y 1.55 -2.0 pb
US Treasury 10y 1.74 -3.0 pb
Resto del Mundo
Nikkei (Japon) 23,827 -0.85%
Bovespa (Brasil) 119,528 0.96%
Dax (Alemania) 13,586 0.52%
Ibex 35 (España) 9,630 0.59%
Tipo de Cambio Gran Bretaña 1.3 -0.40%
Tipo de Cambio Euro 1.10 -0.50%
Tipo de Cambio Real 4.18 0.09%

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