CONSULTATIO INFORME DIARIO 3 DE AGOSTO

3 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 0.21% 0.43% 50.54% 90.35% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.27% 0.74% 59.26% 107.79% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.23% 0.78% 60.13% 111.45% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.02% 0.04% 0.62% 4.53% 24 horas
Consultatio Estrategia F.C.I. ARS 0.21% 0.34% 52.01% 95.69% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.30% 0.88% 58.85% 105.97% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.19% 0.33% 65.47% 115.19% 48 horas
Consultatio Mutimercado III F.C.I. USD 0.68% 0.90% 10.84% 25.60% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.71% 0.31% 64.86% 109.37% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.65% 1.94% 69.11% 123.45% 48 horas
Consultatio Income Fund F.C.I. USD -0.02% -0.12% 1.28% 1.51% 72 horas
Consultatio Renta Local F.C.I. ARS 0.33% 1.05% 62.63% 109.69% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.28% 1.21% 52.76% 91.66% 72 horas
Consultatio Renta Variable F.C.I. ARS -1.67% -2.23% 110.30% 261.22% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -1.67% -2.26% 108.09% 250.66% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 92.19 0.0 pb
Tipo de Cambio Spot (ars/usd) 277.38 0.43%
CCL (SPY; ars/usd) 568.32 1.28%
Brecha CCL (cable) vs Spot 104.9% 1.7 pb
Canje MEP vs cable 6.4% 1.7 pb
Renta Variable
Merval 445,226 -1.72%
Merval USD (CCL) 782 -3.32%
GGAL ADR 15.81 -3.54%
YPF ADR 14.26 -2.86%
Renta Fija tasa variable ARS
BDC24 107.55 0.75%
BDC28 116.78 1.20%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 33.25 0.07%
GD30 34.25 0.00%
GD35 30.67 -0.50%
GD38 35.70 -0.34%
Renta Fija USD Ley AR
Renta Fija USD CCL Ley AR
AL30 28.34 0.21%
AL35 29.27 0.06%
AE38 31.84 -0.13%
Renta Fija ARS
Renta Fija ARS
TX24 541.30 0.02%
TX26 435.50 0.18%
DICP 8665.0 0.48%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,513 -1.38%
Dow Jones 35,283 -0.98%
Nasdaq 13,973 -2.17%
Renta Fija
US treasury 5y 4.24 0.0 pb
US Treasury 10y 4.08 3.0 pb
Resto del Mundo
Nikkei (Japon) 32,159 -
Bovespa (Brasil) 120,859 -0.32%
Dax (Alemania) 15,888 -2.17%
Ibex 35 (España) 9,330 -1.82%
Tipo de Cambio Gran Bretaña 1.3 -1.03%
Tipo de Cambio Euro 1.09 -0.45%
Tipo de Cambio Real 4.81 0.39%

RELACIONADOS