CONSULTATIO INFORME DIARIO 23 DE DICIEMBRE

23 diciembre, 2019

 
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.15% 2.93 62.67% 64.68%
Consultatio Renta Nacional F.C.I. ARS 0.32% 3.30 46.26% 48.06%
Consultatio Multiestrategia F.C.I. ARS 0.36% 3.13 52.58% 54.76%
Consultatio Deuda Argentina F.C.I. ARS 0.64% 29.75 9.95% 10.83%
Consultatio Balance Fund F.C.I. ARS 0.42% 5.95 48.32% 47.75%
Consultatio Retorno Absoluto F.C.I. ARS -0.12% -1.73 99.37% 97.84%
Consultatio Renta Dolares F.C.I. ARS -0.12% -1.79 81.48% 79.89%
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.57% 11.10 -10.65% -10.58%
Consultatio Renta Fija Argentina F.C.I. ARS 0.15% 4.09 68.63% 67.25%
Consultatio Income Fund F.C.I. USD 0.31% 6.36 -9.84% -9.68%
Consultatio Estrategia F.C.I. ARS 0.51% 8.53 30.00% 31.80%
Consultatio Arbitraje F.C.I. ARS 0.45% 10.94 14.85% 15.41%
Consultatio Acciones Argentina F.C.I. ARS 1.87% 10.40 10.23% 13.01%
Consultatio Renta Variable F.C.I. ARS 1.79% 10.37 5.73% 8.84%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 40.88 -75.0 pb
Tipo de Cambio Spot 59.82 -0.01%
CCL (AY24) 72.54 0.02%
Brecha CCL (cable) vs Spot 21.3% 0.0 pb
Canje MEP vs cable 3.89% -0.9 pb
Renta Variable
Merval 38,632 1.44%
MAR 33,785 1.68%
GGAL 15.00 1.35%
YPF 11.01 3.28%
Renta Fija tasa variable ARS
TJ20 136.50 1.15%
A2M2 107.73 5.34%
TC20 130.87 1.84%
DICP 840.0 0.00%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 51.60 0.06%
AA26 49.34 0.97%
DICY 57.88 0.97%
AA46 47.57 1.40%
Renta Fija USD Ley AR
AO20 46.24 0.51%
AY24 2,869 1.56%
DICA 50.28 -0.23%
PARA 41.96 0.55%
Renta Fija ARS
Lecap Feb-20 79.49 0.98%
Lecap Abr-20 85.57 -0.02%
Lecap May-20 73.07 1.48%
Lecap Jul-20 72.15 1.01%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,221 0.49%
Dow Jones 28,455 0.28%
Nasdaq 8,925 0.42%
Renta Fija
US treasury 5y 1.73 0.0 pb
US Treasury 10y 1.92 0.0 pb
Resto del Mundo
Nikkei (Japon) 23,821 -0.18%
Bovespa (Brasil) 115,121 -0.01%
Dax (Alemania) 13,305 0.70%
Ibex 35 (España) 9,651 0.35%
Tipo de Cambio Gran Bretaña 1.3 -0.47%
Tipo de Cambio Euro 1.11 -0.40%
Tipo de Cambio Real 4.08 0.46%

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