CONSULTATIO INFORME DIARIO 5 DE FEBRERO

5 febrero, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.05% 0.23 3.89% 62.06%
Consultatio Renta y Capital F.C.I. ARS 0.09% 0.30 2.80% 46.17%
Consultatio Renta Nacional F.C.I. ARS 0.04% -0.74 8.17% 50.11%
Consultatio Multiestrategia F.C.I. ARS 0.16% 0.06 6.87% 53.17%
Consultatio Deuda Argentina F.C.I. ARS -0.07% -1.56 31.55% 62.81%
Consultatio Balance Fund F.C.I. ARS 1.04% -0.52 15.07% 75.14%
Consultatio Retorno Absoluto F.C.I. ARS 1.00% -0.45 14.36% 135.06%
Consultatio Renta Dolares F.C.I. ARS 0.99% -0.47 14.67% 115.31%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.62% 1.14 -6.36% -19.06%
Consultatio Renta Fija Argentina F.C.I. ARS 2.26% 1.85 15.65% 100.39%
Consultatio Income Fund F.C.I. USD 1.33% 2.45 1.40% -9.47%
Consultatio Estrategia F.C.I. ARS 0.48% 0.94 5.61% 35.93%
Consultatio Arbitraje F.C.I. ARS 2.93% 3.99 11.50% 25.24%
Consultatio Acciones Argentina F.C.I. ARS -1.60% 1.57 -3.12% -4.21%
Consultatio Renta Variable F.C.I. ARS -1.51% 1.76 -3.01% -8.28%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 34.31 31.2 pb
Tipo de Cambio Spot 60.58 0.20%
CCL (AY24) 84.51 -0.01%
Brecha CCL (cable) vs Spot 39.5% -0.3 pb
Canje MEP vs cable 3.57% 0.0 pb
Renta Variable
Merval 41,034 -1.31%
Merval USD (CCL) 481 -2.82%
GGAL 14.80 -2.57%
YPF 9.70 0.21%
Renta Fija tasa variable ARS
TJ20 228.50 1.11%
A2M2 193.00 -0.39%
TC20 221.00 0.41%
DICP 1185.0 1.28%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 57.04 3.74%
AA26 49.25 4.03%
DICY 58.60 3.55%
AA46 45.62 3.28%
Renta Fija USD Ley AR
AO20 45.09 0.41%
AY24 38 3.50%
DICA 47.35 3.61%
PARA 37.95 0.52%
Renta Fija ARS
Lecap Feb-20 113.95 0.15%
Lecap Abr-20 123.46 0.01%
Lecap May-20 103.45 -0.04%
Lecap Jul-20 99.93 0.01%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,298 1.50%
Dow Jones 28,808 1.44%
Nasdaq 9,468 2.10%
Renta Fija
US treasury 5y 1.42 7.0 pb
US Treasury 10y 1.61 7.0 pb
Resto del Mundo
Nikkei (Japon) 23,320 1.51%
Bovespa (Brasil) 115,557 0.81%
Dax (Alemania) 13,416 2.85%
Ibex 35 (España) 9,639 2.49%
Tipo de Cambio Gran Bretaña 1.3 0.47%
Tipo de Cambio Euro 1.10 -0.33%
Tipo de Cambio Real 4.24 -0.12%

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