CONSULTATIO INFORME DIARIO 03 DE JULIO

3 julio, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.45% 0.70 64.32% 169.68% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.08% 0.12 56.46% 177.89% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.14% 0.26 14.21% 47.59% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.38% 0.38 23.94% 45.86% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.40% -0.14 -15.35% -27.70% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 0.09 10.15% 32.93% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.05% -0.42 -7.83% -10.00% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.40% 0.43 23.35% 53.68% 72 horas
Consultatio Estrategia F.C.I. ARS 0.05% 0.09 39.52% 62.26% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.72% 2.08 43.71% 100.89% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.92% 3.01 39.10% 117.96% 48 horas
Consultatio Income Fund F.C.I. USD 0.01% 0.01 -18.66% -25.20% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.55% 1.55 86.18% 121.85% 48 horas
Consultatio Renta Variable F.C.I. ARS -1.44% 1.16 -10.73% -19.76% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -1.42% 1.07 -11.49% -16.82% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.75 0.0 pb
Tipo de Cambio Spot 70.58 0.09%
CCL (AY24) 109.70 3.49%
Brecha CCL (cable) vs Spot 55.4% 5.1 pb
Canje MEP vs cable 3.29% -0.2 pb
Renta Variable
Merval 39,501 -0.87%
Merval USD (CCL) - -
GGAL 9.22 -5.63%
YPF 5.80 -0.17%
Renta Fija tasa variable ARS
TC21 355.00 0.57%
TB21 101.31 0.44%
DICP 1493.0 0.47%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 41.86 -0.43%
AA26 40.36 -0.39%
DICY 45.31 -0.51%
AA46 38.71 -0.85%
Renta Fija USD Ley AR
AO20 40.37 -0.32%
AY24 37 0.55%
DICA 38.09 -1.18%
PARA 34.57 -0.22%
Renta Fija ARS
Lecap Abr-20 156.05 0.38%
Lecap May-20 133.65 0.52%
Lecap Jul-20 154.94 0.18%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,130 0.45%
Dow Jones 25,827 0.36%
Nasdaq 10,208 0.52%
Renta Fija
US treasury 5y 0.29 -2.0 pb
US Treasury 10y 0.68 -1.0 pb
Resto del Mundo
Nikkei (Japon) 22,306 0.84%
Bovespa (Brasil) 96,235 0.03%
Dax (Alemania) 12,543 2.30%
Ibex 35 (España) 7,405 2.45%
Tipo de Cambio Gran Bretaña 1.2 -0.19%
Tipo de Cambio Euro 1.12 -0.26%
Tipo de Cambio Real 5.37 0.92%

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