CONSULTATIO INFORME DIARIO 06 DE ENERO

6 enero, 2021

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta y Capital F.C.I. ARS 0.07% 0.45 0.45% 21.53% Inmediato
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.26% 0.39 0.39% 32.06% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.07% 0.16 0.16% 45.76% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.19% -0.58 -0.58% -7.82% 24 horas
Consultatio Estrategia F.C.I. ARS 0.25% 0.27 0.27% 51.58% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.00% 0.31 0.31% 42.24% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.51% 0.80 0.80% 117.33% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.18% -0.06 -0.06% 68.40% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.33% 0.32 0.32% 68.93% 48 horas
Consultatio Income Fund F.C.I. USD -0.05% -0.06 -0.06% -16.11% 72 horas
Consultatio Renta Variable F.C.I. ARS 1.30% -0.59 -0.59% 15.74% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 1.58% -0.59 -0.59% 49.51% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.06 0.0 pb
Tipo de Cambio Spot (ars/usd) 84.80 0.12%
CCL (AL30; ars/usd) 143.91 1.12%
Brecha CCL (cable) vs Spot 69.7% 1.7 pb
Canje MEP vs cable 0.2% 0.2 pb
Renta Variable
Merval 51,595 1.70%
Merval USD (CCL) 342 0.27%
GGAL ADR 8.19 -1.09%
YPF ADR 4.62 2.21%
Renta Fija tasa variable ARS
TC21 420.50 0.06%
TB21 104.42 0.12%
DICP 1915.0 1.32%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 42.61 -1.00%
GD30 39.64 -0.90%
GD38 39.90 -1.05%
GD46 35.62 -1.38%
Renta Fija USD Ley AR
AL30 39.39 -0.70%
AL35 35.19 -1.63%
AE38 36.97 -2.57%
AL41 34.26 -0.85%
Renta Fija ARS
TX21 133.00 0.45%
TX22 126.90 0.12%
TX23 120.25 1.05%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,727 0.71%
Dow Jones 30,392 0.55%
Nasdaq 12,819 0.95%
Renta Fija
US treasury 5y 0.38 2.0 pb
US Treasury 10y 0.96 3.0 pb
Resto del Mundo
Nikkei (Japon) 27,056 -0.74%
Bovespa (Brasil) 119,376 0.44%
Dax (Alemania) 13,797 0.51%
Ibex 35 (España) 8,253 1.89%
Tipo de Cambio Gran Bretaña 1.4 0.42%
Tipo de Cambio Euro 1.23 0.79%
Tipo de Cambio Real 5.26 -0.16%

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