CONSULTATIO INFORME DIARIO 20 DE JULIO

20 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 0.65% 2.63 67.47% 172.64% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.52% -0.17 56.01% 175.11% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.22% 2.65 16.93% 47.80% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.21% 3.71 28.05% 46.62% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -2.36% 9.31 -7.34% -20.94% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.05% 0.74 10.87% 31.40% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.04% -1.36 -8.70% -12.92% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.35% 4.76 28.67% 55.59% 72 horas
Consultatio Estrategia F.C.I. ARS -0.19% 1.64 41.69% 59.13% 48 horas
Consultatio Balance Fund F.C.I. ARS 1.20% 5.92 49.12% 102.24% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 2.07% 8.67 46.74% 126.57% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% 0.02 -18.65% -25.86% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 1.12% 3.29 89.36% 115.10% 48 horas
Consultatio Renta Variable F.C.I. ARS 0.27% 18.40 4.49% -5.96% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.37% 17.14 2.59% -3.51% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.50 0.0 pb
Tipo de Cambio Spot 71.47 0.08%
CCL (AY24) 116.32 2.08%
Brecha CCL (cable) vs Spot 64.0% 4.4 pb
Canje MEP vs cable 3.81% 1.5 pb
Renta Variable
Merval 45,475 0.51%
Merval USD (CCL) 388 -1.55%
GGAL 11.23 -2.43%
YPF 6.41 -1.69%
Renta Fija tasa variable ARS
TC21 356.00 0.88%
TB21 102.97 0.16%
DICP 1594.0 1.89%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 43.52 -1.03%
AA26 41.62 -1.03%
DICY 49.80 -1.39%
AA46 40.66 -0.62%
Renta Fija USD Ley AR
AO20 44.25 0.45%
AY24 37 -0.13%
DICA 43.52 -1.15%
PARA 39.23 0.67%
Renta Fija ARS
TX21 111.50 0.90%
TX22 104.40 0.97%
TX23 96.35 2.51%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,225 0.28%
Dow Jones 26,672 -0.23%
Nasdaq 10,503 0.28%
Renta Fija
US treasury 5y 0.29 1.0 pb
US Treasury 10y 0.64 2.0 pb
Resto del Mundo
Nikkei (Japon) 22,717 -0.23%
Bovespa (Brasil) 102,888 2.32%
Dax (Alemania) 12,985 0.85%
Ibex 35 (España) 7,456 -0.25%
Tipo de Cambio Gran Bretaña 1.3 0.64%
Tipo de Cambio Euro 1.14 0.53%
Tipo de Cambio Real 5.37 0.79%

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