CONSULTATIO INFORME DIARIO 07 DE JULIO

7 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 0.04% 0.54 20.31% 39.25% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.05% 0.68 21.67% 44.58% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.13% -0.22 -6.35% -0.57% 24 horas
Consultatio Estrategia F.C.I. ARS 0.13% 0.79 22.59% 37.18% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.16% 0.54 21.67% 40.73% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.12% 0.95 27.91% 54.78% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.32% 0.54 11.61% 36.29% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.17% 1.21 19.14% 40.73% 48 horas
Consultatio Income Fund F.C.I. USD -0.04% 0.01 -0.57% -0.50% 72 horas
Consultatio Abierto Pymes F.C.I. ARS 0.07% 0.50 14.88% 28.02% 72 horas
Consultatio Renta Variable F.C.I. ARS -2.31% 1.48 19.10% 38.54% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -1.95% 1.96 20.17% 42.13% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.00 0.0 pb
Tipo de Cambio Spot (ars/usd) 95.92 0.04%
CCL (GD30; ars/usd) 172.83 0.99%
Brecha CCL (cable) vs Spot 80.2% 1.7 pb
Canje MEP vs cable 2.5% 0.1 pb
Renta Variable
Merval 63,563 -1.98%
Merval USD (CCL) 363 -1.32%
GGAL ADR 8.31 -2.58%
YPF ADR 4.34 -4.19%
Renta Fija tasa variable ARS
TC21 525.60 0.10%
TB21 105.90 0.12%
DICP 2378.0 0.38%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 38.20 -0.34%
GD30 36.05 -0.69%
GD38 38.15 -0.47%
GD46 32.38 -0.62%
Renta Fija USD Ley AR
AL30 34.97 0.00%
AL35 32.69 -0.34%
AE38 36.31 -0.23%
AL41 34.11 -1.26%
Renta Fija ARS
TX21 166.85 0.03%
TX22 158.20 0.00%
TX23 152.80 0.30%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,344 0.55%
Dow Jones 34,577 -0.16%
Nasdaq 14,664 0.97%
Renta Fija
US treasury 5y 0.81 81.0 pb
US Treasury 10y 1.37 137.0 pb
Resto del Mundo
Nikkei (Japon) 28,367 -0.81%
Bovespa (Brasil) 125,095 -1.98%
Dax (Alemania) 15,655 -0.04%
Ibex 35 (España) 8,868 -0.45%
Tipo de Cambio Gran Bretaña 1.4 0.07%
Tipo de Cambio Euro 1.18 -0.34%
Tipo de Cambio Real 5.20 2.76%

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