CONSULTATIO INFORME DIARIO 08 DE ENERO

8 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% 0.60 0.60% 21.61% Inmediato
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.09% 0.63 0.63% 32.12% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.18% 0.60 0.60% 46.18% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.36% -1.02 -1.02% -11.01% 24 horas
Consultatio Estrategia F.C.I. ARS 0.45% 1.18 1.18% 50.12% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.18% 0.90 0.90% 42.50% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.19% 1.47 1.47% 116.42% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.18% 0.38 0.38% 67.71% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.28% 1.14 1.14% 68.86% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% -0.14 -0.14% -16.70% 72 horas
Consultatio Renta Variable F.C.I. ARS 0.81% 0.03 0.03% 17.09% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.78% 0.03 0.03% 49.51% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 33.94 0.0 pb
Tipo de Cambio Spot (ars/usd) 85.01 0.12%
CCL (AL30; ars/usd) 145.29 0.50%
Brecha CCL (cable) vs Spot 70.9% 0.6 pb
Canje MEP vs cable -0.4% -0.5 pb
Renta Variable
Merval 52,501 1.20%
Merval USD (CCL) 353 0.79%
GGAL ADR 8.32 0.12%
YPF ADR 4.78 2.80%
Renta Fija tasa variable ARS
TC21 422.25 0.18%
TB21 104.65 0.19%
DICP 1925.0 0.36%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 43.24 0.08%
GD30 40.45 0.29%
GD38 40.88 0.39%
GD46 36.41 0.32%
Renta Fija USD Ley AR
AL30 39.40 -0.03%
AL35 35.22 0.25%
AE38 36.91 0.20%
AL41 34.29 0.53%
Renta Fija ARS
TX21 133.30 0.11%
TX22 126.75 0.00%
TX23 120.85 0.29%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,804 1.48%
Dow Jones 31,041 0.69%
Nasdaq 13,067 2.56%
Renta Fija
US treasury 5y 0.46 3.0 pb
US Treasury 10y 1.08 4.0 pb
Resto del Mundo
Nikkei (Japon) 28,139 4.00%
Bovespa (Brasil) 122,386 2.76%
Dax (Alemania) 14,070 1.28%
Ibex 35 (España) 8,381 0.37%
Tipo de Cambio Gran Bretaña 1.4 -0.09%
Tipo de Cambio Euro 1.22 -0.66%
Tipo de Cambio Real 5.40 1.89%

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