CONSULTATIO INFORME DIARIO 02 DE JULIO

2 julio, 2021

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.29% 0.29 20.01% 39.39% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.03% 0.03 13.11% 25.03% Inmediato
Consultatio Renta Nacional F.C.I. ARS 0.21% 0.21 21.10% 45.06% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.07% -0.07 -6.21% -0.79% 24 horas
Consultatio Estrategia F.C.I. ARS 0.27% 0.27 21.95% 37.71% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.10% 0.10 21.13% 41.56% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.01% 0.01 26.72% 55.60% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.06% 0.06 11.08% 36.93% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.15% 0.15 17.89% 41.72% 48 horas
Consultatio Income Fund F.C.I. USD 0.03% 0.03 -0.55% -0.47% 72 horas
Consultatio Renta Variable F.C.I. ARS -0.49% -0.49 16.78% 49.49% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -0.56% -0.56 17.21% 51.61% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.12 0.0 pb
Tipo de Cambio Spot (ars/usd) 95.77 0.05%
CCL (GD30; ars/usd) 170.72 0.17%
Brecha CCL (cable) vs Spot 78.3% 0.2 pb
Canje MEP vs cable 2.6% -0.8 pb
Renta Variable
Merval 62,060 -0.50%
Merval USD (CCL) 364 -0.68%
GGAL ADR 8.50 -1.39%
YPF ADR 4.59 -1.92%
Renta Fija tasa variable ARS
TC21 523.90 0.27%
TB21 105.57 0.62%
DICP 2330.0 1.30%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 38.39 1.11%
GD30 36.29 0.72%
GD38 38.27 1.11%
GD46 32.54 1.07%
Renta Fija USD Ley AR
AL30 34.97 3.16%
AL35 32.81 0.14%
AE38 36.40 -0.02%
AL41 34.63 -0.03%
Renta Fija ARS
TX21 166.45 0.30%
TX22 157.35 0.22%
TX23 150.30 -0.07%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,320 0.52%
Dow Jones 34,634 0.38%
Nasdaq 14,522 0.13%
Renta Fija
US treasury 5y 0.89 2.0 pb
US Treasury 10y 1.48 3.0 pb
Resto del Mundo
Nikkei (Japon) 28,783 -0.03%
Bovespa (Brasil) 125,666 -0.90%
Dax (Alemania) 15,668 0.88%
Ibex 35 (España) 8,919 1.11%
Tipo de Cambio Gran Bretaña 1.4 -0.65%
Tipo de Cambio Euro 1.18 -0.30%
Tipo de Cambio Real 5.05 1.60%

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