CONSULTATIO INFORME DIARIO 9 DE AGOSTO

9 agosto, 2023

 
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% 1.80% 52.59% 91.60% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.01% 2.05% 61.34% 107.26% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.05% 2.03% 62.12% 111.28% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.00% 0.05% 0.63% 4.38% 24 horas
Consultatio Estrategia F.C.I. ARS 0.08% 1.38% 53.60% 95.34% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.29% 2.59% 61.53% 108.10% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.15% 1.47% 67.35% 116.33% 48 horas
Consultatio Mutimercado III F.C.I. USD -0.05% 0.36% 10.25% 24.15% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.04% 4.20% 71.25% 120.06% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.15% 4.12% 72.72% 126.38% 48 horas
Consultatio Income Fund F.C.I. USD 0.15% 0.05% 1.46% 1.68% 72 horas
Consultatio Renta Local F.C.I. ARS 0.13% 2.53% 65.03% 110.98% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.10% 2.71% 55.03% 93.11% 72 horas
Consultatio Renta Variable F.C.I. ARS 3.87% 3.95% 123.59% 269.32% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 4.14% 4.19% 121.81% 260.78% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 93.12 0.0 pb
Tipo de Cambio Spot (ars/usd) 284.18 0.36%
CCL (SPY; ars/usd) 597.62 0.05%
Brecha CCL (cable) vs Spot 110.3% -0.7 pb
Canje MEP vs cable 9.6% -2.5 pb
Renta Variable
Merval 466,194 3.05%
Merval USD (CCL) 788 2.78%
GGAL ADR 16.73 3.91%
YPF ADR 14.33 2.72%
Renta Fija tasa variable ARS
BDC24 109.27 0.12%
BDC28 118.41 0.72%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 33.37 0.45%
GD30 34.50 0.58%
GD35 30.77 0.48%
GD38 36.13 0.25%
Renta Fija USD Ley AR
Renta Fija USD CCL Ley AR
AL30 28.56 0.76%
AL35 29.14 1.01%
AE38 32.65 0.88%
Renta Fija ARS
Renta Fija ARS
TX24 552.70 -0.09%
TX26 444.90 0.25%
DICP 8880.0 1.25%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,499 -0.42%
Dow Jones 35,314 -0.45%
Nasdaq 13,884 -0.79%
Renta Fija
US treasury 5y 4.10 -6.0 pb
US Treasury 10y 4.02 -7.0 pb
Resto del Mundo
Nikkei (Japon) 32,204 -
Bovespa (Brasil) 119,090 -0.24%
Dax (Alemania) 15,931 -0.13%
Ibex 35 (España) 9,384 0.27%
Tipo de Cambio Gran Bretaña 1.3 -0.38%
Tipo de Cambio Euro 1.10 -0.26%
Tipo de Cambio Real 4.89 -0.16%

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