CONSULTATIO INFORME DIARIO 05 DE JULIO

5 julio, 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 0.12% 0.41 20.15% 39.36% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.28% 0.49 21.44% 44.91% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.27% 0.19 -5.96% -0.13% 24 horas
Consultatio Estrategia F.C.I. ARS 0.20% 0.47 22.20% 37.93% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.20% 0.30 21.37% 41.28% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.37% 0.38 27.19% 55.31% 48 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.30% 0.36 11.40% 36.09% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.53% 0.68 18.51% 41.45% 48 horas
Consultatio Income Fund F.C.I. USD 0.02% 0.05 -0.53% -0.46% 72 horas
Consultatio Abierto Pymes F.C.I. ARS 0.12% 0.22 14.56% 27.79% 72 horas
Consultatio Renta Variable F.C.I. ARS 2.03% 1.52 19.15% 54.74% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 2.12% 1.55 19.69% 57.16% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 34.12 0.0 pb
Tipo de Cambio Spot (ars/usd) 95.80 0.03%
CCL (GD30; ars/usd) 172.13 0.82%
Brecha CCL (cable) vs Spot 79.7% 1.4 pb
Canje MEP vs cable 2.8% 0.2 pb
Renta Variable
Merval 63,330 2.05%
Merval USD (CCL) 367 0.76%
GGAL ADR 8.53 0.35%
YPF ADR 4.53 -1.31%
Renta Fija tasa variable ARS
TC21 524.70 0.15%
TB21 105.72 0.25%
DICP 2345.0 0.64%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 38.33 -0.13%
GD30 36.30 0.04%
GD38 38.34 0.20%
GD46 32.59 0.05%
Renta Fija USD Ley AR
AL30 34.97 4.01%
AL35 32.80 -2.26%
AE38 36.39 0.06%
AL41 34.54 -0.36%
Renta Fija ARS
TX21 166.60 0.09%
TX22 157.95 0.38%
TX23 151.65 0.90%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,352 0.75%
Dow Jones 34,786 0.44%
Nasdaq 14,639 0.81%
Renta Fija
US treasury 5y 0.86 -3.0 pb
US Treasury 10y 1.44 -4.0 pb
Resto del Mundo
Nikkei (Japon) 28,598 -0.38%
Bovespa (Brasil) 127,622 1.56%
Dax (Alemania) 15,644 0.26%
Ibex 35 (España) 8,940 0.08%
Tipo de Cambio Gran Bretaña 1.4 0.66%
Tipo de Cambio Euro 1.19 0.18%
Tipo de Cambio Real 5.06 0.21%

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