CONSULTATIO INFORME DIARIO 07 DE ENERO

7 enero, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.38% 0.70 0.70% 64.03%
Consultatio Renta Nacional F.C.I. ARS 0.56% 1.62 1.62% 48.55%
Consultatio Multiestrategia F.C.I. ARS 0.55% 1.25 1.25% 55.04%
Consultatio Deuda Argentina F.C.I. ARS 0.58% 5.44 5.44% 42.25%
Consultatio Balance Fund F.C.I. ARS 0.28% 1.87 1.87% 61.38%
Consultatio Retorno Absoluto F.C.I. ARS 0.30% 4.20 4.20% 114.34%
Consultatio Renta Dolares F.C.I. ARS 0.32% 4.26 4.26% 95.52%
Consultatio Liquidez Ley 27.260 F.C.I. USD -3.17% -3.05 -3.05% -15.97%
Consultatio Renta Fija Argentina F.C.I. ARS 0.29% 0.84 0.84% 78.43%
Consultatio Income Fund F.C.I. USD 0.12% -3.02 -3.02% -11.30%
Consultatio Estrategia F.C.I. ARS 0.89% 4.17 4.17% 43.01%
Consultatio Arbitraje F.C.I. ARS 0.36% -0.29 -0.29% 18.46%
Consultatio Acciones Argentina F.C.I. ARS 2.11% -0.58 -0.58% 8.87%
Consultatio Renta Variable F.C.I. ARS 2.44% -0.41 -0.41% 4.99%
Argentina Ult dato Var Diaria
Tasa Badlar Privada 38.75 -12.5 pb
Tipo de Cambio Spot 59.81 -0.00%
CCL (AY24) 77.79 4.62%
Brecha CCL (cable) vs Spot 30.1% -0.3 pb
Canje MEP vs cable 4.10% -0.1 pb
Renta Variable
Merval 41,470 2.40%
Merval USD (CCL) 530 0.10%
GGAL 15.97 1.08%
YPF 11.14 -0.18%
Renta Fija tasa variable ARS
TJ20 174.00 0.00%
A2M2 165.62 0.73%
TC20 178.21 0.25%
DICP 873.0 -0.80%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 51.03 -0.32%
AA26 48.62 0.63%
DICY 60.12 0.05%
AA46 46.58 0.63%
Renta Fija USD Ley AR
AO20 44.46 -2.61%
AY24 2,995 2.41%
DICA 48.47 -5.35%
PARA 44.34 -0.71%
Renta Fija ARS
Lecap Feb-20 103.98 4.46%
Lecap Abr-20 107.21 1.05%
Lecap May-20 85.91 4.13%
Lecap Jul-20 83.68 7.85%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,246 0.35%
Dow Jones 28,703 0.24%
Nasdaq 9,071 0.56%
Renta Fija
US treasury 5y 1.61 2.0 pb
US Treasury 10y 1.81 1.0 pb
Resto del Mundo
Nikkei (Japon) 23,576 -0.34%
Bovespa (Brasil) 116,878 -0.70%
Dax (Alemania) 13,248 0.22%
Ibex 35 (España) 9,623 -0.24%
Tipo de Cambio Gran Bretaña 1.3 0.29%
Tipo de Cambio Euro 1.12 0.16%
Tipo de Cambio Real 4.07 0.23%

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