CONSULTATIO INFORME DIARIO 12 DE DICIEMBRE

12 diciembre, 2019

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.11% 1.76 60.84% 65.12%
Consultatio Renta Nacional F.C.I. ARS 0.11% 1.41 43.59% 47.56%
Consultatio Multiestrategia F.C.I. ARS 0.22% 1.62 50.35% 54.51%
Consultatio Deuda Argentina F.C.I. ARS -0.53% 8.89 -7.72% -6.58%
Consultatio Balance Fund F.C.I. ARS 0.49% 1.73 42.42% 43.46%
Consultatio Retorno Absoluto F.C.I. ARS 0.57% 1.23 105.36% 105.47%
Consultatio Renta Dolares F.C.I. ARS 0.60% 1.12 86.86% 87.01%
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.15% 2.03 -17.94% -17.65%
Consultatio Renta Fija Argentina F.C.I. ARS 1.09% 2.55 66.12% 64.47%
Consultatio Income Fund F.C.I. USD 0.48% 1.67 -13.82% -14.35%
Consultatio Estrategia F.C.I. ARS 0.51% -0.27 19.46% 21.72%
Consultatio Arbitraje F.C.I. ARS 0.84% 3.49 7.14% 5.77%
Consultatio Acciones Argentina F.C.I. ARS 0.68% 0.52 0.37% -2.68%
Consultatio Renta Variable F.C.I. ARS 0.60% 0.69 -3.54% -6.52%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 42.88 37.5 pb
Tipo de Cambio Spot 59.82 -0.01%
CCL (AY24) 75.52 1.40%
Brecha CCL (cable) vs Spot 26.3% 1.8 pb
Canje MEP vs cable 5.35% 0.5 pb
Renta Variable
Merval 35,020 1.04%
MAR 30,389 0.90%
GGAL 13.20 -0.38%
YPF 9.77 -0.81%
Renta Fija tasa variable ARS
TJ20 105.50 -0.42%
A2M2 83.03 2.49%
TC20 103.93 0.11%
DICP 825.0 -5.61%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 49.76 1.24%
AA26 45.76 0.31%
DICY 52.13 1.54%
AA46 43.12 1.03%
Renta Fija USD Ley AR
AO20 37.76 3.74%
AY24 2,345 1.56%
DICA 40.07 0.86%
PARA 37.93 0.77%
Renta Fija ARS
Lecap Feb-20 75.54 0.24%
Lecap Abr-20 81.09 2.04%
Lecap May-20 70.13 1.22%
Lecap Jul-20 70.32 0.99%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,142 0.29%
Dow Jones 27,911 0.11%
Nasdaq 8,654 0.44%
Renta Fija
US treasury 5y 1.64 -4.0 pb
US Treasury 10y 1.79 -6.0 pb
Resto del Mundo
Nikkei (Japon) 23,425 0.06%
Bovespa (Brasil) 110,964 0.26%
Dax (Alemania) 13,156 0.65%
Ibex 35 (España) 9,386 0.69%
Tipo de Cambio Gran Bretaña 1.3 0.08%
Tipo de Cambio Euro 1.11 0.36%
Tipo de Cambio Real 4.11 -0.83%

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