CONSULTATIO INFORME DIARIO 05 DE AGOSTO

5 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 0.11% 0.50 24.24% 39.12% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.10% 0.46 25.91% 41.93% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.15% -0.34 -4.88% -2.83% 24 horas
Consultatio Estrategia F.C.I. ARS -0.06% 0.19 26.78% 36.72% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.08% 0.18 25.19% 36.61% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.15% 0.52 33.06% 46.70% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.25% 0.14 14.97% 26.63% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.08% 0.43 24.26% 32.70% 48 horas
Consultatio Income Fund F.C.I. USD -0.01% -0.03 -0.66% -0.99% 72 horas
Consultatio Abierto Pymes F.C.I. ARS 0.10% 0.43 17.65% 28.90% 72 horas
Consultatio Renta Variable F.C.I. ARS -1.20% -1.21 22.16% 18.54% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -1.09% -1.38 24.50% 23.53% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.19 0.0 pb
Tipo de Cambio Spot (ars/usd) 96.83 0.03%
CCL (GD30; ars/usd) 176.68 -0.34%
Brecha CCL (cable) vs Spot 82.5% -0.7 pb
Canje MEP vs cable 3.9% -0.3 pb
Renta Variable
Merval 65,088 -1.19%
Merval USD (CCL) 361 -0.40%
GGAL ADR 7.96 -0.75%
YPF ADR 4.19 -2.33%
Renta Fija tasa variable ARS
TO21 103.20 0.00%
TO23 67.90 0.00%
TO26 48.54 3.50%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 38.71 0.50%
GD30 36.72 0.46%
GD38 39.69 0.37%
GD46 33.70 0.55%
Renta Fija USD Ley AR
AL30 33.68 0.36%
AL35 31.80 0.30%
AE38 36.44 0.92%
AL41 35.28 -0.03%
Renta Fija ARS
TX21 171.69 -
TX22 164.10 0.40%
TX23 159.10 0.13%
DICP 2528.0 0.32%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,403 -0.46%
Dow Jones 34,793 -0.92%
Nasdaq 14,781 0.13%
Renta Fija
US treasury 5y 0.67 2.0 pb
US Treasury 10y 1.19 0.0 pb
Resto del Mundo
Nikkei (Japon) 27,728 0.31%
Bovespa (Brasil) 121,801 -1.44%
Dax (Alemania) 15,700 0.93%
Ibex 35 (España) 8,765 -0.09%
Tipo de Cambio Gran Bretaña 1.4 0.09%
Tipo de Cambio Euro 1.19 -0.09%
Tipo de Cambio Real 5.17 -0.55%

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