CONSULTATIO INFORME DIARIO 05 DE NOVIEMBRE

5 noviembre, 2019

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.40% 0.76 49.88% 61.87%
Consultatio Renta Nacional F.C.I. ARS 0.73% 1.09 34.04% 45.80%
Consultatio Multiestrategia F.C.I. ARS 0.06% 0.80 37.51% 50.18%
Consultatio Deuda Argentina F.C.I. ARS 1.53% 1.44 -13.55% -9.68%
Consultatio Balance Fund F.C.I. ARS -0.58% -0.79 41.95% 48.27%
Consultatio Retorno Absoluto F.C.I. ARS -1.52% -1.57 109.21% 124.47%
Consultatio Renta Dolares F.C.I. ARS -1.56% -1.60 92.64% 105.86%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.96% 1.19 -22.31% -21.72%
Consultatio Renta Fija Argentina F.C.I. ARS -1.45% -1.44 66.18% 72.24%
Consultatio Income Fund F.C.I. USD 0.11% 0.14 -16.67% -18.66%
Consultatio Estrategia F.C.I. ARS 1.61% 2.56 12.53% 18.08%
Consultatio Arbitraje F.C.I. ARS 0.18% 0.29 5.33% 5.77%
Consultatio Acciones Argentina F.C.I. ARS 3.49% 5.33 7.48% 4.15%
Consultatio Renta Variable F.C.I. ARS 3.61% 5.36 3.50% 0.70%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 48.44 -0.2 pb
Tipo de Cambio Spot 59.70 -0.04%
CCL (AY24) 77.89 -1.96%
Brecha CCL vs cable 30.5% -2.6 pb
Canje MEP vs cable 7.19% 0.9 pb
Renta Variable
Merval 37,279 4.30%
MAR 32,605 4.37%
GGAL 42.36 -0.39%
YPF 40.65 -0.17%
Renta Fija tasa variable ARS
TJ20 100.00 -0.70%
A2M2 78.52 -0.23%
TC20 97.36 -1.29%
DICP 634.0 1.12%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 45.50 0.20%
AA26 42.36 -0.39%
DICY 51.46 -0.08%
AA46 40.65 -0.17%
Renta Fija USD Ley AR
AO20 38.72 6.70%
AY24 2,660 -7.64%
DICA 40.71 0.11%
PARA 38.24 3.65%
Renta Fija ARS
Lecap Feb-20 71.27 2.39%
Lecap Abr-20 71.66 1.94%
Lecap May-20 60.85 -0.12%
Lecap Jul-20 57.30 0.41%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,078 0.37%
Dow Jones 27,462 0.42%
Nasdaq 8,433 0.56%
Renta Fija
US treasury 5y 1.60 1.6 pb
US Treasury 10y 1.79 1.8 pb
Resto del Mundo
Nikkei (Japon) 23,252 1.76%
Bovespa (Brasil) 108,779 0.54%
Dax (Alemania) 13,151 1.46%
Ibex 35 (España) 9,400 0.77%
Tipo de Cambio Gran Bretaña 1.3 -0.35%
Tipo de Cambio Euro 1.11 -0.49%
Tipo de Cambio Real 4.01 0.36%

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