CONSULTATIO INFORME DIARIO 04 DE AGOSTO

4 agosto, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.64% 0.64 75.71% 167.16% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 2.19% 2.19 69.36% 178.57% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.10% 0.10 18.25% 46.16% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.35% 0.35 30.79% 47.05% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -2.54% -2.54 -12.68% -25.55% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.13% 0.13 11.71% 29.51% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.13% -0.13 -9.99% -15.05% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.26% 0.26 31.49% 56.92% 72 horas
Consultatio Estrategia F.C.I. ARS -0.07% -0.07 46.00% 65.38% 48 horas
Consultatio Balance Fund F.C.I. ARS 1.03% 1.03 60.09% 111.77% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.77% 0.77 54.35% 126.10% 48 horas
Consultatio Income Fund F.C.I. USD 0.36% 0.36 -18.35% -24.62% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 1.13% 1.13 104.60% 130.59% 48 horas
Consultatio Renta Variable F.C.I. ARS 8.42% 8.42 21.92% 11.53% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 7.71% 7.71 19.40% 13.59% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.19 0.0 pb
Tipo de Cambio Spot 72.52 0.28%
CCL (AY24) 117.73 -3.75%
Brecha CCL (cable) vs Spot 71.9% 2.8 pb
Canje MEP vs cable 6.81% 4.4 pb
Renta Variable
Merval 52,504 6.60%
Merval USD (CCL) 423 6.86%
GGAL 13.27 10.58%
YPF 6.66 6.90%
Renta Fija tasa variable ARS
TC21 370.75 1.16%
TB21 105.31 -0.14%
DICP 1965.0 2.34%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 49.15 8.54%
AA26 45.58 5.33%
DICY 52.82 3.16%
AA46 45.00 4.76%
Renta Fija USD Ley AR
AO20 47.10 2.12%
AY24 41 5.41%
DICA 46.93 -0.01%
PARA 39.98 0.07%
Renta Fija ARS
TX21 116.45 0.60%
TX22 112.50 1.35%
TX23 107.75 1.65%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,295 0.72%
Dow Jones 26,664 0.89%
Nasdaq 10,903 1.47%
Renta Fija
US treasury 5y 0.22 1.0 pb
US Treasury 10y 0.56 1.0 pb
Resto del Mundo
Nikkei (Japon) 22,574 3.98%
Bovespa (Brasil) 102,830 -0.08%
Dax (Alemania) 12,569 2.08%
Ibex 35 (España) 6,984 1.55%
Tipo de Cambio Gran Bretaña 1.3 -0.49%
Tipo de Cambio Euro 1.18 -0.10%
Tipo de Cambio Real 5.33 2.15%

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