CONSULTATIO INFORME DIARIO 06 DE JULIO

6 julio, 2021

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.09% 0.50 20.26% 39.19% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.13% 0.63 21.60% 44.50% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.29% -0.10 -6.23% -0.45% 24 horas
Consultatio Estrategia F.C.I. ARS 0.19% 0.66 22.42% 37.00% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.09% 0.39 21.48% 40.51% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.45% 0.83 27.76% 54.60% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS -0.14% 0.22 11.25% 35.85% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.36% 1.04 18.93% 40.49% 48 horas
Consultatio Income Fund F.C.I. USD 0.02% 0.05 -0.53% -0.46% 72 horas
Consultatio Abierto Pymes F.C.I. ARS 0.21% 0.42 14.80% 27.93% 72 horas
Consultatio Renta Variable F.C.I. ARS 2.33% 3.88 21.92% 41.83% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 2.41% 4.00 22.57% 44.97% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.19 0.0 pb
Tipo de Cambio Spot (ars/usd) 95.88 0.09%
CCL (GD30; ars/usd) 171.14 -0.58%
Brecha CCL (cable) vs Spot 78.5% -1.2 pb
Canje MEP vs cable 2.5% -0.4 pb
Renta Variable
Merval 64,849 2.40%
Merval USD (CCL) 367 -0.24%
GGAL ADR 8.53 0.35%
YPF ADR 4.53 -1.31%
Renta Fija tasa variable ARS
TC21 525.10 0.08%
TB21 105.79 0.11%
DICP 2369.0 1.02%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 38.45 0.32%
GD30 36.26 -0.11%
GD38 38.36 0.06%
GD46 32.65 0.19%
Renta Fija USD Ley AR
AL30 34.96 -0.01%
AL35 32.77 -0.10%
AE38 36.45 0.16%
AL41 34.66 0.34%
Renta Fija ARS
TX21 166.80 0.12%
TX22 158.20 0.16%
TX23 152.35 0.46%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,352 0.75%
Dow Jones 34,786 0.44%
Nasdaq 14,639 0.81%
Renta Fija
US treasury 5y 0.86 -3.0 pb
US Treasury 10y 1.44 -4.0 pb
Resto del Mundo
Nikkei (Japon) 28,643 -0.22%
Bovespa (Brasil) 126,920 1.00%
Dax (Alemania) 15,608 0.03%
Ibex 35 (España) 8,921 -0.13%
Tipo de Cambio Gran Bretaña 1.4 0.59%
Tipo de Cambio Euro 1.18 -0.10%
Tipo de Cambio Real 5.10 0.91%

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