CONSULTATIO INFORME DIARIO 04 DE AGOSTO

4 agosto, 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 0.23% 0.39 24.10% 39.02% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.21% 0.37 25.78% 42.23% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.18% -0.20 -4.75% -1.94% 24 horas
Consultatio Estrategia F.C.I. ARS 0.00% 0.25 26.86% 36.83% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.04% 0.11 25.10% 36.59% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.34% 0.37 32.87% 47.64% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.21% -0.10 14.68% 26.25% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.25% 0.35 24.16% 33.04% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% -0.02 -0.64% -0.94% 72 horas
Consultatio Abierto Pymes F.C.I. ARS 0.13% 0.33 17.54% 28.87% 72 horas
Consultatio Renta Variable F.C.I. ARS 0.33% 0.00 23.65% 17.58% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -0.01% -0.30 25.86% 22.52% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.19 0.0 pb
Tipo de Cambio Spot (ars/usd) 96.80 0.02%
CCL (GD30; ars/usd) 177.28 1.26%
Brecha CCL (cable) vs Spot 83.1% 2.2 pb
Canje MEP vs cable 4.1% 1.1 pb
Renta Variable
Merval 65,874 -0.10%
Merval USD (CCL) 362 0.43%
GGAL ADR 8.02 2.95%
YPF ADR 4.29 0.47%
Renta Fija tasa variable ARS
TO21 103.20 0.19%
TO23 67.90 0.44%
TO26 46.90 -0.02%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 38.50 -0.22%
GD30 36.45 -0.18%
GD38 39.48 -0.49%
GD46 33.51 -0.16%
Renta Fija USD Ley AR
AL30 33.58 0.00%
AL35 31.71 -0.00%
AE38 36.19 -0.10%
AL41 35.10 -0.82%
Renta Fija ARS
TX21 171.69 0.00%
TX22 163.45 0.28%
TX23 158.90 0.70%
DICP 2520.0 0.48%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,423 0.82%
Dow Jones 35,116 0.80%
Nasdaq 14,761 0.55%
Renta Fija
US treasury 5y 0.65 -1.0 pb
US Treasury 10y 1.19 -1.0 pb
Resto del Mundo
Nikkei (Japon) 27,584 -0.71%
Bovespa (Brasil) 123,577 0.87%
Dax (Alemania) 15,659 0.58%
Ibex 35 (España) 8,769 0.11%
Tipo de Cambio Gran Bretaña 1.4 0.32%
Tipo de Cambio Euro 1.19 -0.04%
Tipo de Cambio Real 5.20 0.45%

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