CONSULTATIO INFORME DIARIO 01 DE AGOSTO

1 agosto, 2022

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Fondo de Dinero F.C.I. ARS 0.11% 3.06% 20.71% 26.30% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.54% 5.37% 29.35% 50.48% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.60% 6.96% 32.66% 55.59% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 1.27% 1.34% -8.46% -11.35% 24 horas
Consultatio Estrategia F.C.I. ARS 0.26% 6.06% 30.42% 52.55% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.47% 6.49% 31.45% 53.03% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.99% 10.77% 37.79% 64.87% 48 horas
Consultatio Mutimercado III F.C.I. USD -0.17% -2.55% -7.80% -7.52% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.78% 10.32% 31.84% 44.57% 48 horas
Consultatio Balance Fund F.C.I. ARS -0.18% 9.44% 31.03% 52.54% 48 horas
Consultatio Income Fund F.C.I. USD 0.01% 0.29% -1.69% -2.35% 72 horas
Consultatio Renta Local F.C.I. ARS 0.81% 9.14% 36.64% 60.70% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.37% -1.61% 18.31% 34.76% 72 horas
Consultatio Renta Variable F.C.I. ARS -3.87% 38.17% 41.82% 60.54% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -3.96% 38.80% 41.40% 65.43% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 51.00 0.0 pb
Tipo de Cambio Spot (ars/usd) 131.26 0.10%
CCL (GD30; ars/usd) 288.28 -10.44%
Brecha CCL (cable) vs Spot 119.6% -25.9 pb
Canje MEP vs cable 4.2% -3.8 pb
Renta Variable
Merval 122,528 -3.82%
Merval USD (CCL) 421 2.94%
GGAL ADR 7.80 5.55%
YPF ADR 3.71 6.61%
Renta Fija tasa variable ARS
TO23 63.05 -3.76%
TO26 35.51 -3.51%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 23.95 6.52%
GD30 23.91 4.88%
GD38 28.37 3.21%
GD46 22.78 4.92%
Renta Fija USD Ley AR
AL30 17.46 -4.20%
AL35 17.19 1.00%
AE38 26.05 13.28%
AL41 21.99 -4.99%
Renta Fija ARS
TX23 268.00 1.04%
TX24 229.25 0.33%
TO26 35.51 -3.51%
DICP 3970.0 -1.00%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,130 1.42%
Dow Jones 32,845 0.97%
Nasdaq 12,391 1.88%
Renta Fija
US treasury 5y 2.70 1.0 pb
US Treasury 10y 2.67 -1.0 pb
Resto del Mundo
Nikkei (Japon) 27,993 0.64%
Bovespa (Brasil) 103,165 0.55%
Dax (Alemania) 13,560 2.09%
Ibex 35 (España) 8,150 0.80%
Tipo de Cambio Gran Bretaña 1.2 0.37%
Tipo de Cambio Euro 1.02 0.35%
Tipo de Cambio Real 5.17 -0.18%

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