CONSULTATIO INFORME DIARIO 5 DE JULIO

5 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% 0.87% 41.26% 84.16% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.29% 0.77% 48.75% 105.14% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.31% 0.77% 50.22% 112.92% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.00% 0.01% 0.46% 6.93% 24 horas
Consultatio Estrategia F.C.I. ARS -0.09% 0.60% 43.39% 93.91% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.30% 0.80% 47.87% 103.92% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.54% 1.20% 54.86% 124.59% 48 horas
Consultatio Mutimercado III F.C.I. USD 0.49% 0.49% 8.10% 10.25% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.51% 0.99% 54.31% 80.01% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.64% 1.85% 57.53% 86.98% 48 horas
Consultatio Income Fund F.C.I. USD -0.02% -0.02% 1.30% -0.74% 72 horas
Consultatio Renta Local F.C.I. ARS 0.33% 0.82% 51.81% 87.23% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.35% 0.11% 43.31% 55.96% 72 horas
Consultatio Renta Variable F.C.I. ARS 1.22% 3.46% 110.44% 366.87% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 1.23% 3.49% 109.00% 355.30% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 93.31 0.0 pb
Tipo de Cambio Spot (ars/usd) 259.20 0.49%
CCL (SPY; ars/usd) 516.15 1.45%
Brecha CCL (cable) vs Spot 99.1% 1.9 pb
Canje MEP vs cable 1.4% 0.5 pb
Renta Variable
Merval 441,469 1.11%
Merval USD (CCL) 825 0.32%
GGAL ADR 17.31 0.00%
YPF ADR 14.89 0.00%
Renta Fija tasa variable ARS
BDC24 101.94 0.10%
BDC28 110.08 0.43%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 32.99 -0.52%
GD30 33.81 -0.30%
GD35 30.43 0.04%
GD38 35.75 -0.03%
Renta Fija USD Ley AR
Renta Fija USD Ley AR
AL30 28.49 0.03%
AL35 29.23 -0.03%
AE38 33.47 0.11%
Renta Fija ARS
Renta Fija ARS
TX24 508.50 0.39%
TX26 404.50 0.11%
DICP 8105.0 1.00%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,456 0.00%
Dow Jones 34,418 0.00%
Nasdaq 13,817 0.00%
Renta Fija
US treasury 5y 4.19 0.0 pb
US Treasury 10y 3.86 0.0 pb
Resto del Mundo
Nikkei (Japon) 33,339 -
Bovespa (Brasil) 119,076 -0.50%
Dax (Alemania) 15,955 -0.79%
Ibex 35 (España) 9,539 -1.10%
Tipo de Cambio Gran Bretaña 1.3 0.04%
Tipo de Cambio Euro 1.09 -0.31%
Tipo de Cambio Real 4.84 0.63%

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