CONSULTATIO INFORME DIARIO 11 DE AGOSTO

11 agosto, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.58% 2.70 79.31% 132.33% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.69% 4.76 73.61% 136.84% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.10% 0.46 18.66% 52.39% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.23% 1.02 31.67% 57.94% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.00% 1.18 -9.34% -20.66% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.14% 0.45 12.06% 29.01% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.03% -0.19 -10.04% 5.67% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.20% 0.73 32.12% 78.81% 72 horas
Consultatio Estrategia F.C.I. ARS 0.59% 0.93 47.47% 85.70% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.52% 3.91 64.65% 120.42% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.48% 2.76 57.40% 110.01% 48 horas
Consultatio Income Fund F.C.I. USD -0.02% 0.00 -18.65% -18.16% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.26% 3.64 109.68% 181.50% 48 horas
Consultatio Renta Variable F.C.I. ARS -0.46% 6.45 19.71% 63.15% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -0.19% 6.17 17.70% 66.28% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 29.62 0.0 pb
Tipo de Cambio Spot (ars/usd) 72.94 0.25%
CCL (AY24; ars/usd) 128.63 1.93%
Brecha CCL (cable) vs Spot 75.0% 1.5 pb
Canje MEP vs cable 2.0% -0.3 pb
Renta Variable
Merval 52,181 -0.28%
Merval USD (CCL) 408 -1.64%
GGAL ADR 12.44 -3.19%
YPF ADR 6.24 -3.11%
Renta Fija tasa variable ARS
TC21 371.20 -0.08%
TB21 104.19 -0.53%
DICP 2155.0 1.65%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 49.28 0.34%
AA26 47.02 0.26%
DICY 54.63 0.14%
AA46 45.46 -0.04%
Renta Fija USD Ley AR
AO20 49.94 0.62%
AY24 42 -0.68%
DICA 49.15 -0.82%
PARA 42.50 -0.30%
Renta Fija ARS
TX21 117.25 0.47%
TX22 112.55 0.72%
TX23 108.80 -0.64%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,360 0.27%
Dow Jones 27,791 1.30%
Nasdaq 10,968 -0.39%
Renta Fija
US treasury 5y 0.24 1.0 pb
US Treasury 10y 0.59 2.0 pb
Resto del Mundo
Nikkei (Japon) 22,750 1.88%
Bovespa (Brasil) 103,445 0.65%
Dax (Alemania) 12,958 2.23%
Ibex 35 (España) 7,256 4.39%
Tipo de Cambio Gran Bretaña 1.3 0.51%
Tipo de Cambio Euro 1.18 0.05%
Tipo de Cambio Real 5.45 0.29%

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