CONSULTATIO INFORME DIARIO 31 DE JULIO

31 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 0.22% 6.35% 48.93% 89.39% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.39% 6.64% 57.41% 107.57% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.38% 6.51% 58.78% 112.44% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.00% 0.12% 0.57% 5.24% 24 horas
Consultatio Estrategia F.C.I. ARS 0.24% 5.98% 51.06% 94.62% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.53% 7.39% 57.55% 105.89% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.21% 7.25% 64.12% 117.79% 48 horas
Consultatio Mutimercado III F.C.I. USD 0.23% 2.01% 9.74% 23.68% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.21% 5.72% 61.54% 105.10% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.64% 7.59% 66.41% 120.45% 48 horas
Consultatio Income Fund F.C.I. USD 0.03% 0.07% 1.38% 1.59% 72 horas
Consultatio Renta Local F.C.I. ARS 0.50% 6.75% 60.73% 110.54% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.36% 5.45% 50.95% 91.27% 72 horas
Consultatio Renta Variable F.C.I. ARS 1.64% 5.46% 114.51% 242.55% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 1.57% 5.14% 112.33% 231.22% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 91.62 0.0 pb
Tipo de Cambio Spot (ars/usd) 275.27 0.83%
CCL (SPY; ars/usd) 547.16 0.42%
Brecha CCL (cable) vs Spot 98.8% -0.8 pb
Canje MEP vs cable 0.4% -1.5 pb
Renta Variable
Merval 457,788 1.68%
Merval USD (CCL) 837 1.43%
GGAL ADR 16.78 1.57%
YPF ADR 14.59 1.67%
Renta Fija tasa variable ARS
BDC24 106.83 0.79%
BDC28 115.33 -0.09%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 33.82 2.20%
GD30 34.90 2.41%
GD35 31.64 2.22%
GD38 36.55 2.08%
Renta Fija USD Ley AR
Renta Fija USD CCL Ley AR
AL30 28.41 2.78%
AL35 29.53 1.29%
AE38 31.89 0.66%
Renta Fija ARS
Renta Fija ARS
TX24 548.50 1.67%
TX26 428.75 -0.27%
DICP 10000.0 19.12%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,582 0.99%
Dow Jones 35,457 0.49%
Nasdaq 14,356 2.18%
Renta Fija
US treasury 5y 4.18 -6.0 pb
US Treasury 10y 3.96 -5.0 pb
Resto del Mundo
Nikkei (Japon) 33,172 -
Bovespa (Brasil) 121,330 1.12%
Dax (Alemania) 16,499 0.57%
Ibex 35 (España) 9,658 -0.37%
Tipo de Cambio Gran Bretaña 1.3 0.36%
Tipo de Cambio Euro 1.10 0.46%
Tipo de Cambio Real 4.74 -0.06%

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