CONSULTATIO INFORME DIARIO 02 DE NOVIEMBRE

2 noviembre, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta y Capital F.C.I. ARS 0.06% 1.69 16.71% 23.68% Inmediato
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.16% 2.00 25.31% 39.64% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.29% 1.77 37.96% 55.21% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.60% -5.22 -12.15% -0.26% 24 horas
Consultatio Estrategia F.C.I. ARS 0.96% -2.66 46.10% 92.10% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.07% 1.51 37.90% 58.32% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 1.09% -3.64 101.47% 231.84% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.60% 1.59 61.18% 72.69% 48 horas
Consultatio Balance Fund F.C.I. ARS 1.11% -1.25 60.78% 81.68% 48 horas
Consultatio Income Fund F.C.I. USD -0.02% -0.13 -18.66% -9.41% 72 horas
Consultatio Renta Variable F.C.I. ARS -0.81% 4.71 -0.81% 18.36% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.57% 5.20 0.00% 22.10% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 31.69 0.0 pb
Tipo de Cambio Spot (ars/usd) 78.32 0.03%
CCL (AL30; ars/usd) 147.70 -2.33%
Brecha CCL (cable) vs Spot 88.6% -4.6 pb
Canje MEP vs cable 3.1% -1.9 pb
Renta Variable
Merval 45,290 0.84%
Merval USD (CCL) 295 4.58%
GGAL ADR 6.26 -0.79%
YPF ADR 3.22 -1.23%
Renta Fija tasa variable ARS
TC21 378.90 0.40%
TB21 106.23 0.17%
DICP 1685.0 1.51%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 41.50 0.25%
GD30 36.86 0.11%
GD38 37.42 -0.32%
GD46 33.02 0.17%
Renta Fija USD Ley AR
AL30 35.76 -0.50%
AL35 32.57 -0.62%
AE38 32.78 -2.18%
AL41 31.16 0.22%
Renta Fija ARS
TX21 120.35 0.46%
TX22 111.25 0.23%
TX23 102.00 0.74%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,270 -1.21%
Dow Jones 26,502 -0.59%
Nasdaq 10,912 -2.45%
Renta Fija
US treasury 5y 0.38 0.0 pb
US Treasury 10y 0.88 3.0 pb
Resto del Mundo
Nikkei (Japon) 23,295 -0.16%
Bovespa (Brasil) 93,952 -2.72%
Dax (Alemania) 11,782 1.59%
Ibex 35 (España) 6,538 1.96%
Tipo de Cambio Gran Bretaña 1.3 -0.12%
Tipo de Cambio Euro 1.17 -0.18%
Tipo de Cambio Real 5.75 -0.63%

RELACIONADOS