CONSULTATIO INFORME DIARIO 1 DE AGOSTO

1 agosto, 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 0.65% 7.05% 49.90% 90.41% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.44% 7.10% 58.10% 107.36% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.07% 6.59% 58.90% 111.32% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.01% 0.13% 0.58% 3.94% 24 horas
Consultatio Estrategia F.C.I. ARS 0.29% 6.29% 51.50% 94.68% 48 horas
Consultatio Multiestrategia F.C.I. ARS -0.06% 7.33% 57.46% 104.81% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.49% 7.77% 64.92% 116.72% 48 horas
Consultatio Mutimercado III F.C.I. USD 0.11% 2.12% 9.86% 24.03% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 1.74% 7.56% 64.35% 107.05% 48 horas
Consultatio Balance Fund F.C.I. ARS -0.32% 7.25% 65.88% 120.14% 48 horas
Consultatio Income Fund F.C.I. USD 0.02% 0.09% 1.41% 1.61% 72 horas
Consultatio Renta Local F.C.I. ARS 0.14% 6.89% 60.95% 109.14% 24 horas
Consultatio Abierto Pymes F.C.I. ARS -0.01% 5.44% 50.94% 90.55% 72 horas
Consultatio Renta Variable F.C.I. ARS 0.28% 5.75% 115.10% 257.33% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.26% 5.41% 112.89% 245.78% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 92.94 0.0 pb
Tipo de Cambio Spot (ars/usd) 275.27 0.60%
CCL (SPY; ars/usd) 552.07 0.90%
Brecha CCL (cable) vs Spot 100.6% 0.6 pb
Canje MEP vs cable 5.6% 2.2 pb
Renta Variable
Merval 457,138 -0.14%
Merval USD (CCL) 829 -0.55%
GGAL ADR 16.95 1.38%
YPF ADR 14.89 2.06%
Renta Fija tasa variable ARS
BDC24 106.76 -0.98%
BDC28 115.47 0.03%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 33.59 -0.71%
GD30 34.52 -1.04%
GD35 31.26 -1.14%
GD38 36.19 -1.09%
Renta Fija USD Ley AR
Renta Fija USD CCL Ley AR
AL30 28.42 -0.14%
AL35 29.51 1.08%
AE38 31.99 -0.46%
Renta Fija ARS
Renta Fija ARS
TX24 540.00 0.47%
TX26 433.25 0.64%
DICP 8590.0 1.79%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,589 0.15%
Dow Jones 35,560 0.28%
Nasdaq 14,346 0.21%
Renta Fija
US treasury 5y 4.18 0.0 pb
US Treasury 10y 3.97 1.0 pb
Resto del Mundo
Nikkei (Japon) 33,477 -
Bovespa (Brasil) 121,943 1.46%
Dax (Alemania) 16,281 -1.15%
Ibex 35 (España) 9,554 -1.35%
Tipo de Cambio Gran Bretaña 1.3 -0.52%
Tipo de Cambio Euro 1.10 -0.37%
Tipo de Cambio Real 4.73 -0.13%

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