CONSULTATIO INFORME DIARIO 06 DE JULIO

6 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.36% 1.07 64.92% 171.57% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 0.05% 0.17 56.55% 179.53% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.13% 0.39 14.36% 47.58% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.30% 0.68 24.30% 45.85% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD -0.48% -0.62 -15.76% -28.13% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 0.13 10.20% 32.84% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.07% -0.49 -7.89% -10.16% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.48% 0.91 23.94% 54.18% 72 horas
Consultatio Estrategia F.C.I. ARS 0.62% 0.71 40.39% 62.25% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.21% 2.29 44.02% 100.32% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS -0.07% 2.94 39.00% 117.87% 48 horas
Consultatio Income Fund F.C.I. USD 0.01% 0.01 -18.66% -25.20% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.00% 1.55 86.17% 120.15% 48 horas
Consultatio Renta Variable F.C.I. ARS 1.02% 2.19 -9.81% -18.02% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 1.08% 2.16 -10.53% -15.07% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.56 0.0 pb
Tipo de Cambio Spot 70.64 0.09%
CCL (AY24) 107.71 -1.81%
Brecha CCL (cable) vs Spot 52.5% -2.9 pb
Canje MEP vs cable 3.59% 0.3 pb
Renta Variable
Merval 39,758 0.65%
Merval USD (CCL) - -
GGAL 9.22 0.00%
YPF 5.80 0.00%
Renta Fija tasa variable ARS
TC21 350.00 -1.41%
TB21 101.25 -0.01%
DICP 1496.0 0.20%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 42.20 0.83%
AA26 40.38 0.17%
DICY 45.48 0.41%
AA46 38.67 -0.22%
Renta Fija USD Ley AR
AO20 40.31 -0.14%
AY24 37 0.68%
DICA 38.02 -0.26%
PARA 34.60 0.15%
Renta Fija ARS
TX21 109.65 -0.05%
TX22 103.15 -0.05%
TX23 94.35 0.43%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,130 0.00%
Dow Jones 25,827 0.00%
Nasdaq 10,208 0.00%
Renta Fija
US treasury 5y 0.29 0.0 pb
US Treasury 10y 0.68 0.0 pb
Resto del Mundo
Nikkei (Japon) 22,714 2.57%
Bovespa (Brasil) 96,765 0.55%
Dax (Alemania) 12,734 1.00%
Ibex 35 (España) 7,574 1.00%
Tipo de Cambio Gran Bretaña 1.3 0.30%
Tipo de Cambio Euro 1.13 0.75%
Tipo de Cambio Real 5.28 -1.61%

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