CONSULTATIO INFORME DIARIO 08 DE JULIO

8 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.21% 1.71 65.96% 174.66% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS -0.04% -0.10 56.13% 180.29% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.23% 0.70 14.71% 46.52% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.31% 1.11 24.84% 44.66% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 1.41% 1.29 -14.14% -26.71% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.03% 0.30 10.38% 32.00% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.05% -0.74 -8.13% -11.62% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.27% 1.34 24.46% 53.17% 72 horas
Consultatio Estrategia F.C.I. ARS 0.30% 1.26 41.15% 60.19% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.92% 4.09 46.54% 101.34% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.92% 3.99 40.43% 121.11% 48 horas
Consultatio Income Fund F.C.I. USD -0.01% 0.00 -18.67% -25.58% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.33% 2.81 88.49% 116.90% 48 horas
Consultatio Renta Variable F.C.I. ARS -1.91% 10.79 -2.23% -14.20% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -1.97% 10.00 -3.66% -11.79% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.69 0.0 pb
Tipo de Cambio Spot 70.94 0.17%
CCL (AY24) 212.47 92.58%
Brecha CCL (cable) vs Spot 199.5% 143.7 pb
Canje MEP vs cable 97.66% 95.4 pb
Renta Variable
Merval 42,498 -1.94%
Merval USD (CCL) - -
GGAL 10.89 -3.80%
YPF 6.02 -3.53%
Renta Fija tasa variable ARS
TC21 359.00 2.29%
TB21 101.91 0.18%
DICP 1647.5 5.95%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 44.59 2.19%
AA26 42.70 1.44%
DICY 49.31 1.91%
AA46 41.39 1.96%
Renta Fija USD Ley AR
AO20 43.53 2.18%
AY24 20 -48.50%
DICA 43.56 6.64%
PARA 38.26 2.00%
Renta Fija ARS
TX21 112.00 1.77%
TX22 82.00 -20.31%
TX23 95.00 -0.52%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,145 -1.08%
Dow Jones 25,990 -1.13%
Nasdaq 10,418 -0.15%
Renta Fija
US treasury 5y 0.29 -2.0 pb
US Treasury 10y 0.65 -4.0 pb
Resto del Mundo
Nikkei (Japon) 22,439 -1.21%
Bovespa (Brasil) 98,663 -0.28%
Dax (Alemania) 12,518 -1.69%
Ibex 35 (España) 7,323 -3.09%
Tipo de Cambio Gran Bretaña 1.3 0.58%
Tipo de Cambio Euro 1.13 0.07%
Tipo de Cambio Real 5.33 -0.50%

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