CONSULTATIO INFORME DIARIO 21 DE JULIO

21 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.22% 2.85 67.83% 173.38% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS -0.26% -0.44 55.60% 174.73% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.04% 2.69 16.98% 46.68% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.15% 3.86 28.23% 45.77% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.26% 9.59 -7.10% -20.79% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.13% 0.88 11.02% 30.79% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.19% -1.55 -8.87% -12.71% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.16% 4.93 28.87% 54.75% 72 horas
Consultatio Estrategia F.C.I. ARS 0.60% 2.26 42.54% 59.00% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.37% 6.31 49.67% 102.35% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.63% 9.35 47.65% 128.24% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% 0.02 -18.65% -25.91% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.07% 3.36 89.50% 115.25% 48 horas
Consultatio Renta Variable F.C.I. ARS -0.43% 17.89 4.04% 0.32% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.09% 17.25 2.69% 3.07% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.56 0.0 pb
Tipo de Cambio Spot 71.65 0.25%
CCL (AY24) 119.20 2.47%
Brecha CCL (cable) vs Spot 65.6% 2.8 pb
Canje MEP vs cable 1.77% -1.3 pb
Renta Variable
Merval 45,683 0.46%
Merval USD (CCL) 385 -0.76%
GGAL 10.89 -3.03%
YPF 6.41 0.00%
Renta Fija tasa variable ARS
TC21 352.00 -1.12%
TB21 103.47 0.51%
DICP 1598.0 0.25%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 43.35 -0.43%
AA26 41.20 -0.97%
DICY 49.83 -0.38%
AA46 40.31 -0.94%
Renta Fija USD Ley AR
AO20 43.45 -2.24%
AY24 36 -3.21%
DICA 44.54 0.30%
PARA 38.91 -0.76%
Renta Fija ARS
TX21 112.00 0.45%
TX22 104.30 -0.10%
TX23 95.50 -0.88%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,252 0.84%
Dow Jones 26,681 0.03%
Nasdaq 10,767 2.51%
Renta Fija
US treasury 5y 0.29 0.0 pb
US Treasury 10y 0.62 -2.0 pb
Resto del Mundo
Nikkei (Japon) 22,884 0.83%
Bovespa (Brasil) 104,426 1.49%
Dax (Alemania) 13,265 2.67%
Ibex 35 (España) 7,583 1.91%
Tipo de Cambio Gran Bretaña 1.3 1.06%
Tipo de Cambio Euro 1.14 0.14%
Tipo de Cambio Real 5.31 -1.47%

RELACIONADOS