CONSULTATIO INFORME DIARIO 23 DE JULIO

23 julio, 2020

 
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS 0.46% 3.55 68.97% 175.23% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS 1.00% 1.51 58.64% 180.11% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.09% 2.89 17.20% 46.97% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.22% 4.23 28.69% 46.29% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.24% 10.27 -6.53% -20.31% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 0.97 11.12% 30.91% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.08% -1.71 -9.02% -12.85% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.18% 5.29 29.32% 55.28% 72 horas
Consultatio Estrategia F.C.I. ARS 0.02% 2.28 42.57% 59.03% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.94% 7.77 51.73% 105.14% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.12% 9.49 47.85% 128.54% 48 horas
Consultatio Income Fund F.C.I. USD 0.00% 0.03 -18.64% -25.90% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 1.15% 5.24 92.95% 119.17% 48 horas
Consultatio Renta Variable F.C.I. ARS 4.67% 26.56 11.69% 7.70% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 4.45% 25.51 9.92% 10.33% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.44 0.0 pb
Tipo de Cambio Spot 71.71 0.08%
CCL (AY24) 118.73 -0.40%
Brecha CCL (cable) vs Spot 65.3% -1.0 pb
Canje MEP vs cable 3.19% 0.9 pb
Renta Variable
Merval 46,781 2.40%
Merval USD (CCL) 394 2.68%
GGAL 11.36 4.32%
YPF 6.49 1.25%
Renta Fija tasa variable ARS
TC21 353.50 0.43%
TB21 103.59 0.60%
DICP 1629.0 1.94%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 43.79 1.42%
AA26 41.84 1.44%
DICY 50.29 0.93%
AA46 41.03 1.69%
Renta Fija USD Ley AR
AO20 43.45 -0.11%
AY24 36 0.17%
DICA 44.11 -3.21%
PARA 39.06 -0.09%
Renta Fija ARS
TX21 112.15 0.13%
TX22 105.55 1.20%
TX23 97.10 1.68%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,257 0.17%
Dow Jones 26,840 0.60%
Nasdaq 10,680 -0.81%
Renta Fija
US treasury 5y 0.27 -2.0 pb
US Treasury 10y 0.61 -1.0 pb
Resto del Mundo
Nikkei (Japon) 22,752 0.15%
Bovespa (Brasil) 104,310 -0.11%
Dax (Alemania) 13,132 0.65%
Ibex 35 (España) 7,399 -1.05%
Tipo de Cambio Gran Bretaña 1.3 0.29%
Tipo de Cambio Euro 1.16 1.11%
Tipo de Cambio Real 5.20 -2.55%

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