CONSULTATIO INFORME DIARIO 25 DE AGOSTO

25 agosto, 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% 2.04 26.14% 39.35% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.15% 2.17 28.04% 43.17% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.16% -0.48 -5.02% -6.55% 24 horas
Consultatio Estrategia F.C.I. ARS 0.30% 1.98 29.05% 37.70% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.16% 2.10 27.58% 37.66% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.09% 2.01 35.03% 49.66% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.07% 1.16 16.14% 25.26% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.13% 1.62 25.74% 32.51% 48 horas
Consultatio Income Fund F.C.I. USD -0.05% -0.10 -0.73% -0.61% 72 horas
Consultatio Abierto Pymes F.C.I. ARS 0.10% 1.93 19.42% 29.57% 72 horas
Consultatio Renta Variable F.C.I. ARS 4.22% 8.41 34.05% 45.84% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 3.47% 7.44 35.64% 49.29% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.19 0.0 pb
Tipo de Cambio Spot (ars/usd) 97.44 0.04%
CCL (GD30; ars/usd) 174.03 -0.27%
Brecha CCL (cable) vs Spot 78.6% -0.6 pb
Canje MEP vs cable 2.3% -0.1 pb
Renta Variable
Merval 71,354 3.34%
Merval USD (CCL) 409 5.15%
GGAL ADR 9.74 8.71%
YPF ADR 4.84 5.91%
Renta Fija tasa variable ARS
TO21 104.80 0.00%
TO23 67.49 -1.33%
TO26 46.90 0.75%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 40.28 1.87%
GD30 38.28 2.03%
GD38 40.60 1.78%
GD46 34.69 2.10%
Renta Fija USD Ley AR
AL30 34.34 0.64%
AL35 31.89 0.09%
AE38 36.61 0.68%
AL41 36.18 0.20%
Renta Fija ARS
TX22 166.75 0.03%
TX23 161.40 0.12%
TO26 46.90 0.75%
DICP 2532.0 -0.12%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,486 0.15%
Dow Jones 35,366 0.09%
Nasdaq 15,020 0.52%
Renta Fija
US treasury 5y 0.80 2.0 pb
US Treasury 10y 1.29 4.0 pb
Resto del Mundo
Nikkei (Japon) 27,725 0.84%
Bovespa (Brasil) 120,211 2.33%
Dax (Alemania) 15,870 0.11%
Ibex 35 (España) 8,968 -0.01%
Tipo de Cambio Gran Bretaña 1.4 -0.03%
Tipo de Cambio Euro 1.17 -0.06%
Tipo de Cambio Real 5.25 -2.47%

RELACIONADOS