CONSULTATIO INFORME DIARIO 26 DE FEBRERO

26 febrero, 2020

 
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.13% 1.99 5.72% 61.47%
Consultatio Renta y Capital F.C.I. ARS 0.07% 1.53 4.06% 46.12%
Consultatio Renta Nacional F.C.I. ARS 0.23% 0.32 9.32% 48.72%
Consultatio Multiestrategia F.C.I. ARS 0.36% 1.00 7.87% 49.92%
Consultatio Deuda Argentina F.C.I. ARS 1.00% -4.06 28.21% 55.96%
Consultatio Balance Fund F.C.I. ARS 0.48% -5.56 9.24% 62.41%
Consultatio Retorno Absoluto F.C.I. ARS -0.42% -4.68 9.50% 111.52%
Consultatio Renta Dolares F.C.I. ARS -0.41% -4.73 9.75% 93.93%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.75% -2.96 -10.16% -22.42%
Consultatio Renta Fija Argentina F.C.I. ARS -0.07% -3.15 9.97% 82.03%
Consultatio Income Fund F.C.I. USD 0.37% 1.95 0.91% -8.61%
Consultatio Estrategia F.C.I. ARS 0.44% 3.78 8.58% 37.58%
Consultatio Arbitraje F.C.I. ARS 0.71% -3.38 3.60% 14.76%
Consultatio Acciones Argentina F.C.I. ARS -1.15% -5.48 -9.84% -5.84%
Consultatio Renta Variable F.C.I. ARS -1.22% -5.40 -9.83% -9.99%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 33.00 0.0 pb
Tipo de Cambio Spot 61.84 0.00%
CCL (AY24) 80.57 0.00%
Brecha CCL (cable) vs Spot 30.3% 0.0 pb
Canje MEP vs cable 2.31% 0.0 pb
Renta Variable
Merval 38,602 0.00%
Merval USD (CCL) 442 0.00%
GGAL 13.25 -5.02%
YPF 8.50 -6.80%
Renta Fija tasa variable ARS
TC21 220.80 0.00%
A2M2 185.00 0.00%
TC20 218.00 0.00%
DICP 1127.0 0.00%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 52.98 -0.52%
AA26 46.67 -0.40%
DICY 57.15 -0.53%
AA46 43.22 -0.31%
Renta Fija USD Ley AR
AO20 43.24 0.00%
AY24 37 0.00%
DICA 46.32 0.00%
PARA 36.81 0.00%
Renta Fija ARS
Lecap Feb-20 115.87 0.00%
Lecap Abr-20 116.09 0.00%
Lecap May-20 96.48 0.00%
Lecap Jul-20 95.75 0.00%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,128 -3.03%
Dow Jones 27,081 -3.15%
Nasdaq 8,966 -2.77%
Renta Fija
US treasury 5y 1.16 -5.0 pb
US Treasury 10y 1.33 -5.0 pb
Resto del Mundo
Nikkei (Japon) 22,426 -4.11%
Bovespa (Brasil) 113,681 -0.79%
Dax (Alemania) 12,669 -2.81%
Ibex 35 (España) 9,246 -2.51%
Tipo de Cambio Gran Bretaña 1.3 0.07%
Tipo de Cambio Euro 1.09 0.49%
Tipo de Cambio Real 4.39 -0.03%

RELACIONADOS