CONSULTATIO INFORME DIARIO 07 DE MAYO

7 mayo, 2021

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.02% 0.17 12.74% 35.15% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.08% 0.38 10.22% 24.57% Inmediato
Consultatio Renta Nacional F.C.I. ARS 0.07% 0.16 14.34% 44.65% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.06% 0.04 -4.59% 1.94% 24 horas
Consultatio Estrategia F.C.I. ARS 0.00% 0.22 16.03% 54.81% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.12% 0.21 15.01% 42.01% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.05% 0.21 18.64% 70.72% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.04% 0.48 7.24% 41.95% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.10% 0.31 10.92% 47.80% 48 horas
Consultatio Income Fund F.C.I. USD 0.01% -0.01 -0.48% 0.06% 72 horas
Consultatio Renta Variable F.C.I. ARS 0.96% 0.10 -4.93% 34.33% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.90% 0.11 -4.24% 36.36% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.12 0.0 pb
Tipo de Cambio Spot (ars/usd) 93.76 0.04%
CCL (AL30; ars/usd) 157.05 0.27%
Brecha CCL (cable) vs Spot 67.5% 0.4 pb
Canje MEP vs cable 2.1% -0.1 pb
Renta Variable
Merval 49,152 1.02%
Merval USD (CCL) 309 0.15%
GGAL ADR 7.28 0.55%
YPF ADR 3.79 2.99%
Renta Fija tasa variable ARS
TC21 490.25 0.15%
TB21 99.58 -0.33%
DICP 2130.0 -0.42%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 37.69 -0.02%
GD30 35.76 -0.22%
GD38 37.49 -0.14%
GD46 31.75 -0.64%
Renta Fija USD Ley AR
AL30 34.05 -0.01%
AL35 30.75 -0.60%
AE38 - -
AL41 31.90 -0.41%
Renta Fija ARS
TX21 155.80 0.16%
TX22 146.00 0.17%
TX23 140.95 0.50%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,168 0.07%
Dow Jones 34,230 0.29%
Nasdaq 13,582 -0.37%
Renta Fija
US treasury 5y 0.80 -2.0 pb
US Treasury 10y 1.59 -2.0 pb
Resto del Mundo
Nikkei (Japon) 29,331 -
Bovespa (Brasil) 119,564 1.57%
Dax (Alemania) 15,156 2.01%
Ibex 35 (España) 8,923 1.05%
Tipo de Cambio Gran Bretaña 1.4 0.28%
Tipo de Cambio Euro 1.21 0.36%
Tipo de Cambio Real 5.34 -1.86%

RELACIONADOS