CONSULTATIO INFORME DIARIO 03 DE MARZO

3 marzo, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.22% 0.22 6.48% 60.50%
Consultatio Renta y Capital F.C.I. ARS 0.20% 0.20 4.75% 45.51%
Consultatio Renta Nacional F.C.I. ARS 0.32% 0.32 10.43% 48.59%
Consultatio Multiestrategia F.C.I. ARS 0.01% 0.01 8.86% 49.76%
Consultatio Deuda Argentina F.C.I. ARS 0.82% 0.82 27.77% 54.36%
Consultatio Balance Fund F.C.I. ARS 0.44% 0.44 10.24% 62.85%
Consultatio Retorno Absoluto F.C.I. ARS 0.23% 0.23 11.93% 109.62%
Consultatio Renta Dolares F.C.I. ARS 0.27% 0.27 12.20% 92.11%
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.17% -0.17 -9.65% -22.04%
Consultatio Renta Fija Argentina F.C.I. ARS 0.37% 0.37 10.52% 79.88%
Consultatio Income Fund F.C.I. USD 0.08% 0.08 -0.89% -9.05%
Consultatio Estrategia F.C.I. ARS 0.74% 0.74 11.24% 40.92%
Consultatio Arbitraje F.C.I. ARS 2.31% 2.31 2.36% 13.46%
Consultatio Acciones Argentina F.C.I. ARS 3.60% 3.60 -15.24% -2.94%
Consultatio Renta Variable F.C.I. ARS 3.69% 3.69 -15.03% -6.32%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 31.81 0.0 pb
Tipo de Cambio Spot 62.25 0.07%
CCL (AY24) 82.77 1.32%
Brecha CCL (cable) vs Spot 33.0% 1.6 pb
Canje MEP vs cable 2.78% 0.1 pb
Renta Variable
Merval 36,253 3.66%
Merval USD (CCL) 445 3.47%
GGAL 13.08 3.48%
YPF 8.04 0.63%
Renta Fija tasa variable ARS
TC21 221.10 1.42%
A2M2 197.50 6.84%
TC20 220.00 1.38%
DICP 1090.0 3.81%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 50.95 1.60%
AA26 44.90 1.81%
DICY 54.30 1.19%
AA46 41.46 1.27%
Renta Fija USD Ley AR
AO20 42.15 1.44%
AY24 36 3.42%
DICA 43.75 -1.09%
PARA 36.24 -0.35%
Renta Fija ARS
Lecap Abr-20 118.89 0.88%
Lecap May-20 99.18 0.60%
Lecap Jul-20 95.35 0.50%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,090 4.60%
Dow Jones 26,703 5.09%
Nasdaq 8,952 4.49%
Renta Fija
US treasury 5y 0.88 -1.0 pb
US Treasury 10y 1.10 -3.0 pb
Resto del Mundo
Nikkei (Japon) 21,083 -0.28%
Bovespa (Brasil) 106,625 2.36%
Dax (Alemania) 12,172 2.37%
Ibex 35 (España) 8,974 2.88%
Tipo de Cambio Gran Bretaña 1.3 -0.29%
Tipo de Cambio Euro 1.11 0.76%
Tipo de Cambio Real 4.49 0.39%

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