CONSULTATIO INFORME DIARIO 22 DE JULIO

22 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.22% 3.08 68.20% 173.97% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.95% 0.51 57.07% 177.33% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.10% 2.80 17.10% 46.83% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.14% 4.00 28.41% 45.97% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.38% 10.00 -6.75% -20.50% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 0.92 11.07% 30.85% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.08% -1.62 -8.95% -12.78% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.17% 5.11 29.09% 55.01% 72 horas
Consultatio Estrategia F.C.I. ARS 0.00% 2.25 42.54% 59.00% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.43% 6.77 50.32% 103.23% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.01% 9.36 47.67% 128.26% 48 horas
Consultatio Income Fund F.C.I. USD 0.01% 0.03 -18.65% -25.90% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.66% 4.04 90.74% 116.66% 48 horas
Consultatio Renta Variable F.C.I. ARS 2.57% 20.91 6.71% 2.90% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 2.49% 20.17 5.24% 5.63% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.44 0.0 pb
Tipo de Cambio Spot 71.71 0.08%
CCL (AY24) 118.73 -0.40%
Brecha CCL (cable) vs Spot 65.3% -1.0 pb
Canje MEP vs cable 3.19% 0.9 pb
Renta Variable
Merval 46,781 2.40%
Merval USD (CCL) 394 2.68%
GGAL 11.36 4.32%
YPF 6.49 1.25%
Renta Fija tasa variable ARS
TC21 353.50 0.43%
TB21 103.59 0.60%
DICP 1629.0 1.94%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 43.79 1.42%
AA26 41.84 1.44%
DICY 50.29 0.93%
AA46 41.03 1.69%
Renta Fija USD Ley AR
AO20 43.45 -0.11%
AY24 36 0.17%
DICA 44.11 -3.21%
PARA 39.06 -0.09%
Renta Fija ARS
TX21 112.15 0.13%
TX22 105.55 1.20%
TX23 97.10 1.68%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,257 0.17%
Dow Jones 26,840 0.60%
Nasdaq 10,680 -0.81%
Renta Fija
US treasury 5y 0.27 -2.0 pb
US Treasury 10y 0.61 -1.0 pb
Resto del Mundo
Nikkei (Japon) 22,752 0.15%
Bovespa (Brasil) 104,310 -0.11%
Dax (Alemania) 13,132 0.65%
Ibex 35 (España) 7,399 -1.05%
Tipo de Cambio Gran Bretaña 1.3 0.29%
Tipo de Cambio Euro 1.16 1.11%
Tipo de Cambio Real 5.20 -2.55%

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