CONSULTATIO INFORME DIARIO 17 DE JULIO

17 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.28% 1.97 66.38% 169.99% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS -0.07% -0.69 55.20% 172.69% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.12% 2.42 16.67% 47.66% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.15% 3.49 27.78% 46.51% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 2.41% 11.95 -5.10% -18.99% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 0.70 10.82% 31.50% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.07% -1.32 -8.66% -13.05% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.12% 4.39 28.21% 55.24% 72 horas
Consultatio Estrategia F.C.I. ARS 0.04% 1.84 41.96% 59.29% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.35% 4.66 47.35% 99.97% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.46% 6.46 43.76% 121.15% 48 horas
Consultatio Income Fund F.C.I. USD 0.03% 0.02 -18.65% -25.85% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.32% 2.15 87.27% 112.67% 48 horas
Consultatio Renta Variable F.C.I. ARS 0.17% 18.08 4.21% -6.65% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.11% 16.71 2.22% -4.39% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.62 0.0 pb
Tipo de Cambio Spot 71.42 0.08%
CCL (AY24) 113.95 0.99%
Brecha CCL (cable) vs Spot 60.6% 2.5 pb
Canje MEP vs cable 3.05% 0.9 pb
Renta Variable
Merval 45,245 0.28%
Merval USD (CCL) 394 -1.45%
GGAL 11.51 -1.46%
YPF 6.52 0.15%
Renta Fija tasa variable ARS
TC21 352.90 -0.03%
TB21 102.96 0.49%
DICP 1564.5 -0.03%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 43.95 -0.06%
AA26 41.99 -0.27%
DICY 50.61 0.80%
AA46 40.95 -0.19%
Renta Fija USD Ley AR
AO20 44.08 1.67%
AY24 37 0.13%
DICA 44.50 1.64%
PARA 39.00 1.41%
Renta Fija ARS
TX21 110.50 0.50%
TX22 103.40 0.98%
TX23 93.99 0.52%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,216 -0.34%
Dow Jones 26,735 -0.50%
Nasdaq 10,474 -0.73%
Renta Fija
US treasury 5y 0.28 0.0 pb
US Treasury 10y 0.62 -2.0 pb
Resto del Mundo
Nikkei (Japon) 22,696 -1.09%
Bovespa (Brasil) 100,553 -1.22%
Dax (Alemania) 12,915 -0.13%
Ibex 35 (España) 7,434 -0.72%
Tipo de Cambio Gran Bretaña 1.3 -0.29%
Tipo de Cambio Euro 1.14 0.13%
Tipo de Cambio Real 5.33 -0.84%

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