CONSULTATIO INFORME DIARIO 05 DE ENERO

5 enero, 2023

Consultatio
Familia de fondos Cuotaparte Persona Fisica Liquidez
Variación Variación Variación Últimos
Diaria MTD YTD 12M
Consultatio Fondo de Dinero F.C.I. ARS 0.17% 0.83% 0.83% 54.01% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.09% 0.74% 0.74% 70.21% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.15% 0.69% 0.69% 76.51% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.02% -0.06% -0.06% -5.78% 24 horas
Consultatio Estrategia F.C.I. ARS 0.08% 1.08% 1.08% 68.02% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.10% 0.38% 0.38% 71.02% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.19% 0.69% 0.69% 80.19% 48 horas
Consultatio Mutimercado III F.C.I. USD -0.27% 1.00% 1.00% 4.89% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS -0.17% 0.39% 0.39% 66.11% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.10% 1.12% 1.12% 74.09% 48 horas
Consultatio Income Fund F.C.I. USD 0.10% 0.21% 0.21% -1.21% 72 horas
Consultatio Renta Local F.C.I. ARS 0.11% 1.01% 1.01% 78.16% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.13% 0.89% 0.89% 49.91% 72 horas
Consultatio Renta Variable F.C.I. ARS 1.08% -0.89% -0.89% 125.92% 48 horas
Consultatio Acciones Argentina F.C.I. ARS 0.95% -0.97% -0.97% 120.56% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 68.50 0.0 pb
Tipo de Cambio Spot (ars/usd) 178.66 0.16%
CCL (GD30; ars/usd) 339.73 0.43%
Brecha CCL (cable) vs Spot 90.1% 0.5 pb
Canje MEP vs cable 1.4% -0.9 pb
Renta Variable
Merval 201,061 1.36%
Merval USD (CCL) 590 2.42%
GGAL ADR 9.89 3.56%
YPF ADR 8.71 0.00%
Renta Fija tasa variable ARS
BDC24 103.48 0.42%
BDC28 104.69 -0.56%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 28.14 2.81%
GD30 29.11 4.32%
GD38 33.41 2.59%
GD46 27.29 3.54%
Renta Fija USD Ley AR
AL30 23.95 0.66%
AL35 23.75 0.15%
AE38 30.62 0.50%
AL41 27.63 0.14%
Renta Fija ARS
TX23 357.80 0.51%
TX24 323.00 0.37%
TX26 241.00 0.42%
DICP 4980.0 0.81%
USA Ult dato Var Diaria
Renta Variable
S&P 500 3,853 0.75%
Dow Jones 33,270 0.40%
Nasdaq 10,459 0.69%
Renta Fija
US treasury 5y 3.85 -9.0 pb
US Treasury 10y 3.69 -10.0 pb
Resto del Mundo
Nikkei (Japon) 25,752 -
Bovespa (Brasil) 105,334 1.12%
Dax (Alemania) 14,491 2.18%
Ibex 35 (España) 8,560 1.93%
Tipo de Cambio Gran Bretaña 1.2 0.58%
Tipo de Cambio Euro 1.06 0.58%
Tipo de Cambio Real 5.43 -0.57%

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