CONSULTATIO INFORME DIARIO 11 DE MAYO

11 mayo, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS -0.10% 6.57 63.01% 151.60% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS -1.31% 2.21 56.42% 161.55% 72 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.06% 0.40 10.71% 55.97% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.16% 1.02 17.01% 50.93% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.20% 0.52 -18.93% -30.35% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.03% 0.25 7.78% 39.52% Inmediato
Consultatio Arbitraje F.C.I. ARS -1.75% -2.91 -9.23% -0.88% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.40% 2.36 16.92% 58.19% 72 horas
Consultatio Estrategia F.C.I. ARS -0.30% 1.15 18.13% 51.78% 48 horas
Consultatio Balance Fund F.C.I. ARS -0.16% -0.15 27.22% 85.49% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS -1.13% -4.96 26.74% 95.77% 48 horas
Consultatio Income Fund F.C.I. USD 0.23% -0.36 -18.80% -21.65% 48 horas
Consultatio Deuda Argentina F.C.I. ARS 0.64% -1.12 55.94% 96.92% 48 horas
Consultatio Renta Variable F.C.I. ARS 0.32% 8.57 -13.18% -5.90% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.34% 8.44 -13.72% -2.72% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 19.81 0.0 pb
Tipo de Cambio Spot 67.28 0.14%
CCL (AY24) 116.64 -0.34%
Brecha CCL (cable) vs Spot 73.4% -0.8 pb
Canje MEP vs cable 3.00% 0.3 pb
Renta Variable
Merval 36,184 0.93%
Merval USD (CCL) 311 4.17%
GGAL 8.10 3.32%
YPF 4.05 5.19%
Renta Fija tasa variable ARS
TC21 296.00 2.07%
TJ20 95.50 1.70%
TB21 81.63 2.29%
DICP 1215.0 -2.64%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 30.96 0.85%
AA26 28.74 -0.01%
DICY 35.15 1.82%
AA46 27.73 1.91%
Renta Fija USD Ley AR
AO20 27.54 0.36%
AY24 24 2.62%
DICA 26.68 2.49%
PARA 26.70 1.87%
Renta Fija ARS
Lecap Abr-20 148.87 0.57%
Lecap May-20 146.00 0.95%
Lecap Jul-20 141.56 0.40%
USA Ult dato Var Diaria
Renta Variable
S&P 500 2,930 1.69%
Dow Jones 24,331 1.91%
Nasdaq 9,121 1.58%
Renta Fija
US treasury 5y 0.33 4.0 pb
US Treasury 10y 0.69 6.0 pb
Resto del Mundo
Nikkei (Japon) 20,391 3.64%
Bovespa (Brasil) 80,263 2.75%
Dax (Alemania) 10,773 0.13%
Ibex 35 (España) 6,680 -0.75%
Tipo de Cambio Gran Bretaña 1.2 -0.37%
Tipo de Cambio Euro 1.08 -0.10%
Tipo de Cambio Real 5.79 -0.80%

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