CONSULTATIO INFORME DIARIO 08 DE JULIO

8 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 0.38% 0.92 20.77% 39.45% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.28% 0.97 22.01% 44.54% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.11% -0.11 -6.24% -1.84% 24 horas
Consultatio Estrategia F.C.I. ARS 0.27% 1.07 22.92% 37.15% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.13% 0.68 21.83% 40.54% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.43% 1.38 28.45% 54.94% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.15% 0.69 11.77% 35.25% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.38% 1.59 19.59% 39.98% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% 0.01 -0.58% -0.49% 72 horas
Consultatio Abierto Pymes F.C.I. ARS 0.12% 0.61 15.02% 28.10% 72 horas
Consultatio Renta Variable F.C.I. ARS 0.08% 1.56 19.20% 41.35% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.09% 2.05 20.28% 45.11% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.19 0.0 pb
Tipo de Cambio Spot (ars/usd) 95.94 0.02%
CCL (GD30; ars/usd) 173.17 0.20%
Brecha CCL (cable) vs Spot 80.5% 0.3 pb
Canje MEP vs cable 2.7% 0.1 pb
Renta Variable
Merval 63,383 -0.28%
Merval USD (CCL) 362 -0.73%
GGAL ADR 8.30 -0.12%
YPF ADR 4.33 -0.23%
Renta Fija tasa variable ARS
TC21 527.70 0.40%
TB21 106.34 0.51%
DICP 2396.0 0.76%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 38.26 0.19%
GD30 36.06 -0.12%
GD38 38.35 0.47%
GD46 32.45 0.15%
Renta Fija USD Ley AR
AL30 32.93 -5.93%
AL35 32.78 -0.31%
AE38 36.46 -0.20%
AL41 34.25 0.02%
Renta Fija ARS
TX21 167.55 0.42%
TX22 158.90 0.44%
TX23 153.80 0.65%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,358 0.34%
Dow Jones 34,682 0.30%
Nasdaq 14,665 0.01%
Renta Fija
US treasury 5y 0.79 -2.0 pb
US Treasury 10y 1.33 -4.0 pb
Resto del Mundo
Nikkei (Japon) 28,118 -1.83%
Bovespa (Brasil) 127,019 1.54%
Dax (Alemania) 15,376 -0.88%
Ibex 35 (España) 8,637 -2.52%
Tipo de Cambio Gran Bretaña 1.4 -0.25%
Tipo de Cambio Euro 1.18 0.11%
Tipo de Cambio Real 5.23 0.64%

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