CONSULTATIO INFORME DIARIO 27 DE JULIO

27 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.60% 4.25 70.11% 174.27% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.75% 0.68 57.34% 175.08% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.07% 3.06 17.41% 46.80% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.22% 4.76 29.34% 46.98% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.23% 12.41 -4.71% -18.80% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 1.06 11.22% 30.72% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.06% -1.85 -9.15% -13.16% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.55% 6.17 30.40% 56.29% 72 horas
Consultatio Estrategia F.C.I. ARS 0.43% 3.16 43.79% 62.52% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.69% 8.80 53.18% 107.64% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.59% 10.00 48.54% 128.52% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% 0.03 -18.64% -25.59% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.18% 6.25 94.79% 123.23% 48 horas
Consultatio Renta Variable F.C.I. ARS 0.44% 26.97 12.05% 5.30% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.43% 25.63 10.03% 7.87% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.12 0.0 pb
Tipo de Cambio Spot 71.89 0.09%
CCL (AY24) 117.40 1.49%
Brecha CCL (cable) vs Spot 61.7% 0.6 pb
Canje MEP vs cable 2.42% -0.8 pb
Renta Variable
Merval 48,605 0.41%
Merval USD (CCL) 416 -1.53%
GGAL 12.47 0.00%
YPF 6.66 -2.20%
Renta Fija tasa variable ARS
TC21 355.75 0.00%
TB21 104.53 0.57%
DICP 1753.0 1.98%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 45.96 0.66%
AA26 43.97 0.45%
DICY 52.20 0.81%
AA46 43.02 0.63%
Renta Fija USD Ley AR
AO20 44.61 0.41%
AY24 37 -0.64%
DICA 45.64 -0.94%
PARA 40.48 1.49%
Renta Fija ARS
TX21 113.05 0.27%
TX22 107.50 0.09%
TX23 100.60 0.75%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,216 -0.62%
Dow Jones 26,470 -0.68%
Nasdaq 10,363 -0.94%
Renta Fija
US treasury 5y 0.27 0.0 pb
US Treasury 10y 0.59 0.0 pb
Resto del Mundo
Nikkei (Japon) 22,716 -
Bovespa (Brasil) 102,382 0.09%
Dax (Alemania) 12,872 -1.76%
Ibex 35 (España) 7,188 -2.67%
Tipo de Cambio Gran Bretaña 1.3 1.00%
Tipo de Cambio Euro 1.17 1.24%
Tipo de Cambio Real 5.19 -0.39%

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