CONSULTATIO INFORME DIARIO 03 DE OCTUBRE

3 octubre, 2022

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Fondo de Dinero F.C.I. ARS 0.16% 4.69% 31.92% 38.04% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.22% 4.53% 42.04% 55.53% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.08% 5.13% 47.26% 63.07% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.66% -4.14% -13.08% -16.49% 24 horas
Consultatio Estrategia F.C.I. ARS 0.25% 5.65% 42.70% 58.91% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.57% 5.55% 43.74% 58.39% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.27% 5.84% 53.56% 75.24% 48 horas
Consultatio Mutimercado III F.C.I. USD 0.01% -1.46% -2.12% -1.81% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.06% 5.86% 46.95% 46.96% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.21% 4.09% 44.60% 57.00% 48 horas
Consultatio Income Fund F.C.I. USD 0.06% -0.65% -2.64% -2.50% 72 horas
Consultatio Renta Local F.C.I. ARS 0.15% 4.90% 50.31% 62.66% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.14% 4.18% 28.16% 36.29% 72 horas
Consultatio Renta Variable F.C.I. ARS 1.04% 2.96% 62.26% 60.54% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.95% 1.88% 58.67% 65.43% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 69.12 0.0 pb
Tipo de Cambio Spot (ars/usd) 147.32 0.15%
CCL (GD30; ars/usd) 308.96 1.53%
Brecha CCL (cable) vs Spot 109.7% 2.9 pb
Canje MEP vs cable 2.1% -0.7 pb
Renta Variable
Merval 139,115 0.80%
Merval USD (CCL) 442 -1.50%
GGAL ADR 7.46 -0.80%
YPF ADR 6.21 -0.16%
Renta Fija tasa variable ARS
BDC24 100.56 0.00%
BDC28 102.82 0.57%
PR15 25.26 0.31%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 19.35 -2.93%
GD30 20.25 -3.09%
GD38 23.59 -2.42%
GD46 18.72 -2.54%
Renta Fija USD Ley AR
AL30 18.61 -0.64%
AL35 18.38 -3.01%
AE38 22.83 -0.95%
AL41 20.29 -4.47%
Renta Fija ARS
TX23 301.00 1.07%
TX24 268.50 0.30%
TX26 224.70 0.63%
DICP 4570.0 0.00%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,586 -1.51%
Dow Jones 28,726 -1.71%
Nasdaq 10,576 -1.51%
Renta Fija
US treasury 5y 4.06 8.0 pb
US Treasury 10y 3.83 7.0 pb
Resto del Mundo
Nikkei (Japon) 26,216 -0.78%
Bovespa (Brasil) 110,037 2.20%
Dax (Alemania) 12,081 0.88%
Ibex 35 (España) 7,390 1.23%
Tipo de Cambio Gran Bretaña 1.1 0.90%
Tipo de Cambio Euro 0.98 -0.52%
Tipo de Cambio Real 5.42 0.29%

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