CONSULTATIO INFORME DIARIO 05 DE AGOSTO

5 agosto, 2020

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Renta Dolares F.C.I. ARS -1.74% -1.11 72.65% 162.52% 48 horas
Consultatio Retorno Absoluto F.C.I. ARS -0.93% 1.24 67.78% 175.97% 48 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.04% 0.14 18.29% 46.21% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.31% 0.66 31.19% 47.51% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.77% -1.80 -12.01% -24.98% 24 horas
Consultatio Renta y Capital F.C.I. ARS 0.04% 0.18 11.76% 29.57% Inmediato
Consultatio Arbitraje F.C.I. ARS -0.01% -0.14 -10.00% -15.06% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.06% 0.32 31.57% 57.01% 72 horas
Consultatio Estrategia F.C.I. ARS 0.02% -0.06 46.03% 65.40% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.33% 1.37 60.62% 112.48% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS -0.06% 0.72 54.27% 125.98% 48 horas
Consultatio Income Fund F.C.I. USD 0.03% 0.40 -18.33% -24.59% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.79% 1.92 106.21% 132.40% 48 horas
Consultatio Renta Variable F.C.I. ARS -2.00% 6.25 19.49% 9.30% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -1.89% 5.68 17.14% 11.44% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada 29.88 0.0 pb
Tipo de Cambio Spot 72.56 0.07%
CCL (AY24) 119.67 1.65%
Brecha CCL (cable) vs Spot 68.5% 6.1 pb
Canje MEP vs cable 5.62% 4.8 pb
Renta Variable
Merval 52,186 -0.61%
Merval USD (CCL) 427 0.85%
GGAL 13.05 -1.66%
YPF 6.81 2.25%
Renta Fija tasa variable ARS
TC21 370.80 0.01%
TB21 105.28 -0.27%
DICP 1945.0 -1.02%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
AA21 50.04 7.97%
AA26 47.77 7.26%
DICY 55.22 5.13%
AA46 47.10 6.55%
Renta Fija USD Ley AR
AO20 49.69 4.73%
AY24 42 1.86%
DICA 48.94 3.05%
PARA 42.50 6.72%
Renta Fija ARS
TX21 117.30 0.73%
TX22 112.40 -0.09%
TX23 108.75 0.93%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,307 0.36%
Dow Jones 26,828 0.62%
Nasdaq 10,941 0.35%
Renta Fija
US treasury 5y 0.19 -3.0 pb
US Treasury 10y 0.52 -4.0 pb
Resto del Mundo
Nikkei (Japon) 22,515 1.44%
Bovespa (Brasil) 101,216 -1.57%
Dax (Alemania) 12,692 0.36%
Ibex 35 (España) 7,073 1.40%
Tipo de Cambio Gran Bretaña 1.3 0.50%
Tipo de Cambio Euro 1.19 0.77%
Tipo de Cambio Real 5.29 -0.67%

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