CONSULTATIO INFORME DIARIO 30 DE JUNIO

30 junio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.54% -0.27 62.73% 166.04% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.00% -1.41 56.27% 176.48% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.19% 1.78 13.87% 47.34% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.34% 3.24 23.28% 45.29% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.40% 2.29 -15.75% -28.02% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.13% 1.32 10.01% 32.96% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.18% -1.85 -7.39% -9.19% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.34% 3.38 22.79% 53.04% 72 horas
Consultatio Estrategia F.C.I. ARS 1.14% 7.50 39.03% 62.48% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.49% 4.46 40.49% 97.31% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS -0.04% 4.73 34.40% 110.35% 48 horas
Consultatio Income Fund F.C.I. USD -0.01% 0.16 -18.68% -25.01% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.65% 6.69 82.23% 118.13% 48 horas
Consultatio Renta Variable F.C.I. ARS -0.59% 2.74 -7.78% -16.73% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -0.82% 2.78 -8.41% -13.51% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.62 0.0 pb
Tipo de Cambio Spot 70.40 0.26%
CCL (AY24) 104.74 -3.21%
Brecha CCL (cable) vs Spot 48.8% -5.3 pb
Canje MEP vs cable 4.69% 0.6 pb
Renta Variable
Merval 40,308 -0.69%
Merval USD (CCL) 380 1.18%
GGAL 10.33 1.18%
YPF 5.85 2.63%
Renta Fija tasa variable ARS
TC21 349.00 0.97%
TB21 100.74 1.59%
DICP 1493.0 1.22%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 42.26 1.82%
AA26 40.92 2.51%
DICY 45.79 1.82%
AA46 39.35 2.79%
Renta Fija USD Ley AR
AO20 40.58 -1.08%
AY24 37 1.10%
DICA 38.57 0.66%
PARA 34.70 2.17%
Renta Fija ARS
Lecap Abr-20 155.02 0.31%
Lecap May-20 132.47 0.24%
Lecap Jul-20 154.74 0.58%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,053 1.47%
Dow Jones 25,596 2.32%
Nasdaq 9,874 1.20%
Renta Fija
US treasury 5y 0.28 -2.0 pb
US Treasury 10y 0.64 0.0 pb
Resto del Mundo
Nikkei (Japon) 22,288 -0.99%
Bovespa (Brasil) 95,735 2.03%
Dax (Alemania) 12,304 1.77%
Ibex 35 (España) 7,252 1.02%
Tipo de Cambio Gran Bretaña 1.2 -0.54%
Tipo de Cambio Euro 1.12 -0.23%
Tipo de Cambio Real 5.44 -0.87%

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