CONSULTATIO INFORME DIARIO 31 DE OCTUBRE

31 octubre, 2019

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.28% 11.59 47.74% 61.03%
Consultatio Renta Nacional F.C.I. ARS 0.45% 11.87 32.04% 45.17%
Consultatio Multiestrategia F.C.I. ARS 0.67% 19.09 35.39% 49.33%
Consultatio Deuda Argentina F.C.I. ARS 0.41% 6.73 -16.04% -10.67%
Consultatio Balance Fund F.C.I. ARS 2.89% 20.48 40.99% 47.10%
Consultatio Retorno Absoluto F.C.I. ARS 2.77% 24.14 109.10% 117.46%
Consultatio Renta Dolares F.C.I. ARS 2.97% 20.62 92.12% 99.64%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.27% -6.93 -23.71% -23.03%
Consultatio Renta Fija Argentina F.C.I. ARS 3.25% 23.44 65.86% 68.43%
Consultatio Income Fund F.C.I. USD 0.53% 2.84 -16.70% -17.94%
Consultatio Estrategia F.C.I. ARS 0.53% 6.03 7.15% 13.32%
Consultatio Arbitraje F.C.I. ARS 2.81% 16.97 3.16% 6.01%
Consultatio Acciones Argentina F.C.I. ARS 3.81% 15.51 -1.00% 3.81%
Consultatio Renta Variable F.C.I. ARS 3.81% 14.43 -4.72% 0.23%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 51.12 -2.4 pb
Tipo de Cambio Spot 59.702 0.42%
CCL (AY24) 76.547 0.18%
Brecha CCL vs cable 28.21% -0.3 pb
Canje MEP vs cable 6.11% -0.0 pb
Renta Variable
Merval 33,889 4.13%
MAR 29,592 4.04%
GGAL 42.91 -0.57%
YPF 41.14 -0.05%
Renta Fija tasa variable ARS
TJ20 99.25 -0.50%
A2M2 78.26 -1.54%
TC20 99.48 -0.98%
DICP 601.0 0.17%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 46.10 -0.46%
AA26 42.91 -0.57%
DICY 51.81 -0.68%
AA46 41.14 -0.05%
Renta Fija USD Ley AR
AO20 35.99 4.19%
AY24 2,660 -2.13%
DICA 40.62 2.88%
PARA 36.86 -0.05%
Renta Fija ARS
Lecap Feb-20 67.84 0.15%
Lecap Abr-20 66.68 -0.17%
Lecap May-20 56.37 -0.80%
Lecap Jul-20 53.69 -0.43%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,047 0.33%
Dow Jones 27,187 0.43%
Nasdaq 8,304 0.33%
Renta Fija
US treasury 5y 1.61 1.6 pb
US Treasury 10y 1.78 1.8 pb
Resto del Mundo
Nikkei (Japon) 22,927 -0.20%
Bovespa (Brasil) 108,408 0.79%
Dax (Alemania) 12,890 -0.38%
Ibex 35 (España) 9,275 -1.33%
Tipo de Cambio Gran Bretaña 1.3 0.87%
Tipo de Cambio Euro 1.12 0.46%
Tipo de Cambio Real 3.97 -0.63%

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