CONSULTATIO INFORME DIARIO 31 DE ENERO

31 enero, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.12% 3.44 3.44% 62.40%
Consultatio Renta y Capital F.C.I. ARS 0.07% 2.43 2.43% 46.32%
Consultatio Renta Nacional F.C.I. ARS 0.40% 8.98 8.98% 52.19%
Consultatio Multiestrategia F.C.I. ARS -0.12% 6.36 6.36% 53.36%
Consultatio Deuda Argentina F.C.I. ARS 0.91% 34.51 34.51% 68.37%
Consultatio Balance Fund F.C.I. ARS 0.68% 16.32 16.32% 77.57%
Consultatio Retorno Absoluto F.C.I. ARS 0.76% 13.76 13.76% 132.43%
Consultatio Renta Dolares F.C.I. ARS 0.77% 14.09 14.09% 112.37%
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.42% -6.72 -6.72% -19.38%
Consultatio Renta Fija Argentina F.C.I. ARS 0.58% 12.79 12.79% 95.19%
Consultatio Income Fund F.C.I. USD -0.22% -0.74 -0.74% -10.75%
Consultatio Estrategia F.C.I. ARS 0.79% 6.31 6.31% 38.13%
Consultatio Arbitraje F.C.I. ARS 0.83% 7.72 7.72% 22.13%
Consultatio Acciones Argentina F.C.I. ARS 0.43% -3.93 -3.93% -2.57%
Consultatio Renta Variable F.C.I. ARS 0.25% -4.05 -4.05% -6.53%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 34.31 -18.8 pb
Tipo de Cambio Spot 60.25 0.03%
CCL (AY24) 84.88 0.91%
Brecha CCL (cable) vs Spot 40.9% 1.2 pb
Canje MEP vs cable 3.55% -0.0 pb
Renta Variable
Merval 40,395 0.13%
Merval USD (CCL) 484 1.88%
GGAL 14.84 2.98%
YPF 9.61 0.31%
Renta Fija tasa variable ARS
TJ20 229.50 0.22%
A2M2 202.00 1.25%
TC20 232.25 0.61%
DICP 1199.0 2.04%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 54.21 0.42%
AA26 46.37 -0.43%
DICY 56.25 -0.04%
AA46 43.48 -0.12%
Renta Fija USD Ley AR
AO20 47.00 1.18%
AY24 3,175 0.94%
DICA 44.52 -0.14%
PARA 37.84 0.44%
Renta Fija ARS
Lecap Feb-20 115.14 0.16%
Lecap Abr-20 125.37 -0.23%
Lecap May-20 103.41 0.04%
Lecap Jul-20 99.82 0.00%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,284 0.31%
Dow Jones 28,859 0.43%
Nasdaq 9,299 0.26%
Renta Fija
US treasury 5y 1.39 -2.0 pb
US Treasury 10y 1.57 -3.0 pb
Resto del Mundo
Nikkei (Japon) 23,205 -0.75%
Bovespa (Brasil) 115,528 0.12%
Dax (Alemania) 13,123 -1.67%
Ibex 35 (España) 9,436 -1.16%
Tipo de Cambio Gran Bretaña 1.3 0.82%
Tipo de Cambio Euro 1.10 0.32%
Tipo de Cambio Real 4.25 0.63%

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