CONSULTATIO INFORME DIARIO 01 DE JULIO

1 julio, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.27% 0.01 63.18% 166.77% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.01% -1.40 56.28% 176.50% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.03% 1.81 13.91% 47.39% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.15% 3.39 23.46% 45.50% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.62% 2.92 -15.23% -27.58% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 1.36 10.05% 33.02% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.06% -1.91 -7.44% -9.25% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.02% 3.40 22.82% 53.06% 72 horas
Consultatio Estrategia F.C.I. ARS 0.26% 7.78 39.40% 62.91% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.21% 4.68 40.79% 97.73% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.47% 5.22 35.03% 111.33% 48 horas
Consultatio Income Fund F.C.I. USD 0.01% 0.17 -18.67% -25.00% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.60% 7.33 83.33% 119.45% 48 horas
Consultatio Renta Variable F.C.I. ARS -4.30% -1.68 -11.75% -20.31% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -4.38% -1.71 -12.42% -17.30% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.00 0.0 pb
Tipo de Cambio Spot 70.45 0.08%
CCL (AY24) 107.32 2.46%
Brecha CCL (cable) vs Spot 52.3% 3.5 pb
Canje MEP vs cable 4.60% -0.1 pb
Renta Variable
Merval 38,687 -4.02%
Merval USD (CCL) 365 -3.80%
GGAL 9.70 -6.10%
YPF 5.75 -1.71%
Renta Fija tasa variable ARS
TC21 352.40 0.97%
TB21 100.86 0.68%
DICP 1479.0 -0.94%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 42.00 -0.74%
AA26 40.59 -0.89%
DICY 45.61 -0.65%
AA46 39.16 -0.62%
Renta Fija USD Ley AR
AO20 40.55 -0.09%
AY24 36 -1.90%
DICA 38.46 -0.15%
PARA 34.55 -0.44%
Renta Fija ARS
Lecap Abr-20 155.39 0.39%
Lecap May-20 132.90 0.41%
Lecap Jul-20 154.64 0.49%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,100 1.54%
Dow Jones 25,813 0.85%
Nasdaq 10,059 1.87%
Renta Fija
US treasury 5y 0.29 1.0 pb
US Treasury 10y 0.66 2.0 pb
Resto del Mundo
Nikkei (Japon) 22,122 0.58%
Bovespa (Brasil) 95,056 -0.71%
Dax (Alemania) 12,115 -0.96%
Ibex 35 (España) 7,138 -1.93%
Tipo de Cambio Gran Bretaña 1.2 0.71%
Tipo de Cambio Euro 1.12 -0.31%
Tipo de Cambio Real 5.47 1.13%

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