CONSULTATIO INFORME DIARIO 3 DE JULIO

3 julio, 2023

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Fondo de Dinero F.C.I. ARS 0.21% 6.70% 40.03% 83.33% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.65% 7.96% 47.61% 104.00% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.47% 7.80% 49.07% 112.05% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.00% 0.12% 0.45% 5.19% 24 horas
Consultatio Estrategia F.C.I. ARS 0.30% 6.22% 42.53% 94.26% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.61% 8.46% 46.70% 103.19% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.20% 11.54% 53.03% 122.73% 48 horas
Consultatio Mutimercado III F.C.I. USD 0.16% 3.46% 7.58% 10.25% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.31% 7.85% 52.81% 80.01% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.81% 12.00% 54.67% 86.98% 48 horas
Consultatio Income Fund F.C.I. USD 0.04% -0.29% 1.31% -0.74% 72 horas
Consultatio Renta Local F.C.I. ARS 0.62% 7.74% 50.57% 87.23% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.22% 7.80% 43.15% 55.96% 72 horas
Consultatio Renta Variable F.C.I. ARS 2.11% 25.06% 103.41% 366.87% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 2.16% 23.60% 101.96% 355.30% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 92.56 0.0 pb
Tipo de Cambio Spot (ars/usd) 256.73 0.19%
CCL (SPY; ars/usd) 512.77 1.48%
Brecha CCL (cable) vs Spot 99.7% 2.5 pb
Canje MEP vs cable -2.2% -4.0 pb
Renta Variable
Merval 426,281 2.36%
Merval USD (CCL) 830 -0.24%
GGAL ADR 17.20 -0.23%
YPF ADR 14.89 -1.97%
Renta Fija tasa variable ARS
BDC24 101.62 1.70%
BDC28 109.21 -0.04%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 32.66 1.29%
GD30 33.41 1.36%
GD35 30.07 1.50%
GD38 35.39 0.85%
Renta Fija USD Ley AR
Renta Fija USD Ley AR
AL30 27.99 1.24%
AL35 29.27 2.60%
AE38 33.35 0.39%
Renta Fija ARS
Renta Fija ARS
TX24 503.00 1.21%
TX26 400.00 2.18%
DICP 7900.0 0.25%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,450 1.23%
Dow Jones 34,408 0.84%
Nasdaq 13,788 1.45%
Renta Fija
US treasury 5y 4.13 -1.0 pb
US Treasury 10y 3.81 -4.0 pb
Resto del Mundo
Nikkei (Japon) 33,753 -
Bovespa (Brasil) 118,087 -0.25%
Dax (Alemania) 16,124 1.11%
Ibex 35 (España) 9,637 1.33%
Tipo de Cambio Gran Bretaña 1.3 0.52%
Tipo de Cambio Euro 1.09 0.32%
Tipo de Cambio Real 4.78 -1.55%

RELACIONADOS