CONSULTATIO INFORME DIARIO 03 DE AGOSTO

3 agosto, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.87% 7.00 74.60% 175.14% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.86% 6.04 65.73% 183.16% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.24% 3.70 18.12% 46.63% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.39% 5.56 30.33% 46.91% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -1.74% 5.70 -10.40% -23.65% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 1.37 11.56% 30.00% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.06% -2.62 -9.87% -15.70% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.33% 6.79 31.15% 55.47% 72 horas
Consultatio Estrategia F.C.I. ARS 0.66% 4.82 46.11% 65.74% 48 horas
Consultatio Balance Fund F.C.I. ARS 1.02% 12.55 58.46% 111.83% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 1.02% 13.43 53.17% 129.97% 48 horas
Consultatio Income Fund F.C.I. USD -0.02% 0.02 -18.65% -25.70% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 1.16% 10.36 102.33% 126.79% 48 horas
Consultatio Renta Variable F.C.I. ARS -0.33% 27.43 12.45% -0.05% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -0.31% 26.57 10.85% 2.86% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.62 0.0 pb
Tipo de Cambio Spot 72.31 0.08%
CCL (AY24) 122.31 1.46%
Brecha CCL (cable) vs Spot 72.0% 5.2 pb
Canje MEP vs cable 4.16% 1.7 pb
Renta Variable
Merval 49,254 -0.31%
Merval USD (CCL) 396 -2.69%
GGAL 12.00 -0.99%
YPF 6.23 -1.58%
Renta Fija tasa variable ARS
TC21 366.50 1.02%
TB21 105.52 0.28%
DICP 1920.0 3.78%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 45.15 -0.15%
AA26 43.24 0.55%
DICY 51.47 0.95%
AA46 42.91 0.64%
Renta Fija USD Ley AR
AO20 46.25 1.59%
AY24 39 1.57%
DICA 46.39 -2.13%
PARA 39.94 0.53%
Renta Fija ARS
TX21 115.75 0.74%
TX22 111.00 0.91%
TX23 106.00 0.95%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,271 0.77%
Dow Jones 26,428 0.44%
Nasdaq 10,745 1.49%
Renta Fija
US treasury 5y 0.21 -2.0 pb
US Treasury 10y 0.55 0.0 pb
Resto del Mundo
Nikkei (Japon) 22,195 -0.64%
Bovespa (Brasil) 102,912 -2.00%
Dax (Alemania) 12,603 1.80%
Ibex 35 (España) 6,909 -1.25%
Tipo de Cambio Gran Bretaña 1.3 -0.53%
Tipo de Cambio Euro 1.17 -1.02%
Tipo de Cambio Real 5.23 1.47%

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