CONSULTATIO INFORME DIARIO 03 DE DICIEMBRE

3 diciembre, 2019

 
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.25% 0.25 58.45% 64.19%
Consultatio Renta Nacional F.C.I. ARS 0.14% 0.14 41.79% 47.58%
Consultatio Multiestrategia F.C.I. ARS 0.03% 0.03 47.99% 53.45%
Consultatio Deuda Argentina F.C.I. ARS -0.25% -0.25 -15.47% -13.84%
Consultatio Balance Fund F.C.I. ARS -0.77% -0.77 38.91% 43.09%
Consultatio Retorno Absoluto F.C.I. ARS 0.01% 0.01 102.90% 110.50%
Consultatio Renta Dolares F.C.I. ARS -0.09% -0.09 84.63% 91.41%
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.29% -0.29 -19.81% -19.50%
Consultatio Renta Fija Argentina F.C.I. ARS -1.42% -1.42 59.69% 62.02%
Consultatio Income Fund F.C.I. USD -1.24% -1.24 -16.29% -17.57%
Consultatio Estrategia F.C.I. ARS -1.12% -1.12 18.43% 21.94%
Consultatio Arbitraje F.C.I. ARS -2.11% -2.11 1.34% -0.25%
Consultatio Acciones Argentina F.C.I. ARS -3.07% -3.07 -3.22% -8.62%
Consultatio Renta Variable F.C.I. ARS -2.97% -2.97 -7.05% -11.94%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 44.19 -37.5 pb
Tipo de Cambio Spot 59.97 0.10%
CCL (AY24) 76.48 2.65%
Brecha CCL (cable) vs Spot 27.5% 3.2 pb
Canje MEP vs cable 5.01% 0.7 pb
Renta Variable
Merval 33,447 -3.05%
MAR 28,957 -3.41%
GGAL 12.85 -3.82%
YPF 9.34 -2.81%
Renta Fija tasa variable ARS
TJ20 93.00 0.27%
A2M2 70.70 -0.07%
TC20 94.36 0.24%
DICP 780.0 5.41%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 43.62 -4.06%
AA26 41.74 -4.33%
DICY 48.32 -2.57%
AA46 40.78 -4.64%
Renta Fija USD Ley AR
AO20 37.23 0.28%
AY24 2,344 -3.93%
DICA 37.25 -2.38%
PARA 36.74 -1.21%
Renta Fija ARS
Lecap Feb-20 80.86 -0.03%
Lecap Abr-20 81.97 1.01%
Lecap May-20 68.95 0.84%
Lecap Jul-20 71.93 1.31%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,114 -0.86%
Dow Jones 27,783 -0.96%
Nasdaq 8,568 -1.12%
Renta Fija
US treasury 5y 1.65 3.0 pb
US Treasury 10y 1.83 5.0 pb
Resto del Mundo
Nikkei (Japon) 23,380 0.37%
Bovespa (Brasil) 108,928 0.64%
Dax (Alemania) 13,027 -1.58%
Ibex 35 (España) 9,174 -1.91%
Tipo de Cambio Gran Bretaña 1.3 0.55%
Tipo de Cambio Euro 1.11 0.53%
Tipo de Cambio Real 4.20 -0.91%

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