CONSULTATIO INFORME DIARIO 02 DE JUNIO

2 junio, 2021

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.07% 0.07 16.38% 37.82% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.10% -0.45 17.90% 46.31% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.13% 0.13 -4.68% 3.48% 24 horas
Consultatio Estrategia F.C.I. ARS 0.02% 0.02 18.71% 44.10% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.17% 0.17 17.89% 42.67% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.15% 0.15 24.18% 64.96% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.10% 0.10 9.65% 43.76% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.18% 0.18 16.06% 47.52% 48 horas
Consultatio Income Fund F.C.I. USD -0.03% -0.03 -0.54% -0.31% 72 horas
Consultatio Renta Variable F.C.I. ARS 3.08% 3.08 17.53% 45.28% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 2.71% 2.71 16.94% 45.70% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.12 0.0 pb
Tipo de Cambio Spot (ars/usd) 94.73 0.05%
CCL (GD30; ars/usd) 166.89 0.38%
Brecha CCL (cable) vs Spot 76.2% 0.6 pb
Canje MEP vs cable 3.6% 0.1 pb
Renta Variable
Merval 61,096 3.08%
Merval USD (CCL) 370 -
GGAL ADR 9.11 2.59%
YPF ADR 4.88 3.83%
Renta Fija tasa variable ARS
TC21 507.70 0.08%
TB21 102.38 0.27%
DICP 2354.0 0.26%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 39.08 0.31%
GD30 37.38 0.76%
GD38 39.83 0.68%
GD46 33.73 0.59%
Renta Fija USD Ley AR
AL30 34.30 0.44%
AL35 32.44 0.54%
AE38 - -
AL41 33.86 2.12%
Renta Fija ARS
TX21 161.30 0.03%
TX22 153.30 0.26%
TX23 147.70 0.75%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,202 -0.05%
Dow Jones 34,575 0.13%
Nasdaq 13,736 -0.09%
Renta Fija
US treasury 5y 0.81 2.0 pb
US Treasury 10y 1.62 4.0 pb
Resto del Mundo
Nikkei (Japon) 28,946 -0.70%
Bovespa (Brasil) 128,267 2.15%
Dax (Alemania) 15,572 0.33%
Ibex 35 (España) 9,178 -0.51%
Tipo de Cambio Gran Bretaña 1.4 -0.33%
Tipo de Cambio Euro 1.22 -0.09%
Tipo de Cambio Real 5.16 -1.34%

RELACIONADOS