CONSULTATIO INFORME DIARIO 24 DE JULIO

24 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.07% 3.63 69.09% 174.13% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS -1.55% -0.07 56.18% 174.39% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.11% 3.00 17.33% 46.85% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.29% 4.53 29.06% 46.52% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 1.71% 12.16 -4.93% -18.93% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 1.01 11.17% 30.82% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.09% -1.79 -9.10% -12.97% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.29% 5.59 29.69% 55.57% 72 horas
Consultatio Estrategia F.C.I. ARS 0.43% 2.71 43.17% 60.29% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.27% 8.06 52.14% 105.59% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS -0.12% 9.36 47.67% 127.34% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% 0.03 -18.65% -25.88% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.77% 6.05 94.43% 121.51% 48 horas
Consultatio Renta Variable F.C.I. ARS -0.12% 26.41 11.56% 6.36% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -0.33% 25.10 9.56% 8.99% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.69 0.0 pb
Tipo de Cambio Spot 71.83 0.08%
CCL (AY24) 115.68 -0.15%
Brecha CCL (cable) vs Spot 59.7% -1.7 pb
Canje MEP vs cable 2.40% -0.7 pb
Renta Variable
Merval 48,408 -0.46%
Merval USD (CCL) 422 1.00%
GGAL 12.47 1.38%
YPF 6.81 2.56%
Renta Fija tasa variable ARS
TC21 355.75 0.35%
TB21 104.22 0.60%
DICP 1719.0 0.53%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 45.61 1.12%
AA26 43.81 0.60%
DICY 51.66 0.41%
AA46 42.72 1.29%
Renta Fija USD Ley AR
AO20 44.61 1.29%
AY24 38 1.05%
DICA 45.31 -1.10%
PARA 39.85 1.31%
Renta Fija ARS
TX21 112.75 0.31%
TX22 107.40 0.56%
TX23 99.85 0.66%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,236 -1.23%
Dow Jones 26,652 -1.31%
Nasdaq 10,461 -2.29%
Renta Fija
US treasury 5y 0.27 0.0 pb
US Treasury 10y 0.59 -1.0 pb
Resto del Mundo
Nikkei (Japon) 22,752 0.00%
Bovespa (Brasil) 102,293 -1.91%
Dax (Alemania) 12,892 -1.62%
Ibex 35 (España) 7,291 -1.34%
Tipo de Cambio Gran Bretaña 1.3 0.19%
Tipo de Cambio Euro 1.16 0.30%
Tipo de Cambio Real 5.22 1.97%

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