CONSULTATIO INFORME DIARIO 09 DE JUNIO

9 junio, 2021

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.10% 0.75 17.17% 37.91% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.10% 0.39 18.89% 46.32% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.47% 1.24 -3.63% 3.19% 24 horas
Consultatio Estrategia F.C.I. ARS 0.20% 1.02 19.90% 44.17% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.14% 0.75 18.56% 41.12% 72 horas
Consultatio Deuda Argentina F.C.I. ARS -0.11% 1.35 25.66% 69.54% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS -0.32% 0.31 9.88% 40.07% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.05% 1.45 17.53% 48.36% 48 horas
Consultatio Income Fund F.C.I. USD -0.02% -0.03 -0.54% -0.36% 72 horas
Consultatio Renta Variable F.C.I. ARS -2.70% 11.44 27.07% 32.22% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -2.45% 10.97 26.34% 33.11% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.25 0.0 pb
Tipo de Cambio Spot (ars/usd) 95.01 0.04%
CCL (GD30; ars/usd) 166.36 -0.42%
Brecha CCL (cable) vs Spot 75.1% -0.8 pb
Canje MEP vs cable 3.8% 0.3 pb
Renta Variable
Merval 66,390 -2.58%
Merval USD (CCL) 401 -2.60%
GGAL ADR 9.77 -4.31%
YPF ADR 5.51 -2.65%
Renta Fija tasa variable ARS
TC21 511.20 0.10%
TB21 102.63 0.04%
DICP 2470.0 0.55%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 40.35 0.88%
GD30 38.36 1.26%
GD38 39.76 0.58%
GD46 33.94 1.11%
Renta Fija USD Ley AR
AL30 35.31 1.21%
AL35 32.66 0.59%
AE38 34.52 -
AL41 34.42 1.45%
Renta Fija ARS
TX21 162.45 0.06%
TX22 154.80 -0.10%
TX23 149.10 -0.13%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,227 0.02%
Dow Jones 34,600 -0.09%
Nasdaq 13,925 0.31%
Renta Fija
US treasury 5y 0.77 -2.0 pb
US Treasury 10y 1.53 -4.0 pb
Resto del Mundo
Nikkei (Japon) 28,861 -0.55%
Bovespa (Brasil) 129,787 -0.76%
Dax (Alemania) 15,531 -0.93%
Ibex 35 (España) 9,142 -0.23%
Tipo de Cambio Gran Bretaña 1.4 -0.04%
Tipo de Cambio Euro 1.22 0.06%
Tipo de Cambio Real 5.03 -0.23%

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