CONSULTATIO INFORME DIARIO 12 DE MAYO

12 mayo, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.11% 6.68 63.18% 151.72% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 1.32% 3.56 58.48% 164.88% 72 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS -0.03% 0.37 10.68% 55.07% 24 horas
Consultatio Renta Nacional F.C.I. ARS -0.65% 0.36 16.25% 49.22% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -1.28% -0.77 -19.97% -31.30% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.10% 0.34 7.88% 38.80% Inmediato
Consultatio Arbitraje F.C.I. ARS 2.00% -0.96 -7.41% 2.62% 48 horas
Consultatio Multiestrategia F.C.I. ARS -1.31% 1.02 15.39% 57.57% 72 horas
Consultatio Estrategia F.C.I. ARS -0.55% 0.59 17.48% 50.98% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.60% 0.45 27.98% 87.28% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 1.37% -3.67 28.48% 99.81% 48 horas
Consultatio Income Fund F.C.I. USD 1.85% 1.48 -17.29% -19.52% 48 horas
Consultatio Deuda Argentina F.C.I. ARS 0.62% -0.51 56.90% 97.70% 48 horas
Consultatio Renta Variable F.C.I. ARS 5.43% 14.46 -8.47% 2.98% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 5.56% 14.47 -8.92% 6.66% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 20.62 0.0 pb
Tipo de Cambio Spot 67.37 0.13%
CCL (AY24) 116.33 -0.26%
Brecha CCL (cable) vs Spot 72.7% -0.7 pb
Canje MEP vs cable 3.10% 0.1 pb
Renta Variable
Merval 38,582 6.63%
Merval USD (CCL) 324 4.34%
GGAL 8.81 8.77%
YPF 4.11 1.48%
Renta Fija tasa variable ARS
TC21 300.50 1.52%
TJ20 97.75 2.36%
TB21 83.57 5.11%
DICP 1218.0 0.25%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 33.15 7.65%
AA26 30.90 7.78%
DICY 37.73 8.47%
AA46 30.12 8.46%
Renta Fija USD Ley AR
AO20 29.89 6.86%
AY24 25 5.24%
DICA 26.43 1.54%
PARA 27.40 4.27%
Renta Fija ARS
Lecap Abr-20 148.93 0.29%
Lecap May-20 146.58 0.39%
Lecap Jul-20 143.00 0.09%
USA Ult dato Var Diaria
Renta Variable
S&P 500 2,930 0.02%
Dow Jones 24,222 -0.45%
Nasdaq 9,192 0.78%
Renta Fija
US treasury 5y 0.36 3.0 pb
US Treasury 10y 0.73 4.0 pb
Resto del Mundo
Nikkei (Japon) 20,366 0.93%
Bovespa (Brasil) 79,065 -1.49%
Dax (Alemania) 10,859 -0.42%
Ibex 35 (España) 6,740 -0.63%
Tipo de Cambio Gran Bretaña 1.2 -0.44%
Tipo de Cambio Euro 1.09 0.19%
Tipo de Cambio Real 5.78 0.86%

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