CONSULTATIO INFORME DIARIO 05 DE JUNIO

5 junio, 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 0.21% 0.43% 31.81% 77.53% 0 horas
Consultatio Ahorro Plus Argentina F.C.I. ARS 0.36% 1.07% 38.20% 97.05% 24 horas
Consultatio Renta Nacional F.C.I. ARS 0.29% 1.00% 39.67% 104.06% 24 horas
Consultatio Liquidez Ley 27.260 F.C.I. USD 0.00% 0.00% 0.33% 0.41% 24 horas
Consultatio Estrategia F.C.I. ARS -0.45% 0.10% 34.32% 89.55% 48 horas
Consultatio Multiestrategia F.C.I. ARS 0.67% 1.18% 36.86% 96.84% 72 horas
Consultatio Deuda Argentina F.C.I. ARS 0.48% 1.75% 39.60% 104.01% 48 horas
Consultatio Mutimercado III F.C.I. USD -0.62% -0.55% 3.41% 10.25% 72 horas
Consultatio Renta Fija Argentina F.C.I. ARS 0.31% 0.83% 42.86% 80.01% 48 horas
Consultatio Balance Fund F.C.I. ARS 0.49% 1.20% 39.76% 86.98% 48 horas
Consultatio Income Fund F.C.I. USD -0.09% -0.01% 1.60% -0.74% 72 horas
Consultatio Renta Local F.C.I. ARS 0.27% 0.89% 41.01% 87.23% 24 horas
Consultatio Abierto Pymes F.C.I. ARS 0.23% 0.51% 33.46% 55.96% 72 horas
Consultatio Renta Variable F.C.I. ARS -0.10% 3.49% 68.33% 270.90% 48 horas
Consultatio Acciones Argentina F.C.I. ARS -0.07% 3.34% 68.85% 266.85% 48 horas
Argentina Ult dato Var Diaria
Tasa Badlar Privada (en %) 92.94 0.0 pb
Tipo de Cambio Spot (ars/usd) 240.84 0.28%
CCL (SPY; ars/usd) 496.40 0.03%
Brecha CCL (cable) vs Spot 106.1% -0.5 pb
Canje MEP vs cable 2.1% 2.3 pb
Renta Variable
Merval 352,937 -0.12%
Merval USD (CCL) 714 -0.18%
GGAL ADR 11.82 -2.23%
YPF ADR 11.48 1.59%
Renta Fija tasa variable ARS
BDC24 114.45 0.89%
BDC28 100.30 0.04%
Argentina Ult dato Var Diaria
Renta Fija USD Ley NY
GD29 25.91 1.29%
GD30 26.68 1.46%
GD35 23.90 2.33%
GD38 29.30 1.93%
Renta Fija USD Ley AR
Renta Fija USD Ley AR
AL30 20.88 0.33%
AL35 21.76 0.40%
AE38 26.91 0.66%
Renta Fija ARS
Renta Fija ARS
TX24 462.50 0.43%
TX26 352.25 0.64%
DICP 6941.0 3.06%
USA Ult dato Var Diaria
Renta Variable
S&P 500 4,282 1.45%
Dow Jones 33,763 2.12%
Nasdaq 13,241 1.07%
Renta Fija
US treasury 5y 3.84 14.0 pb
US Treasury 10y 3.69 8.0 pb
Resto del Mundo
Nikkei (Japon) 32,217 -
Bovespa (Brasil) 112,558 1.80%
Dax (Alemania) 16,068 1.35%
Ibex 35 (España) 9,364 2.14%
Tipo de Cambio Gran Bretaña 1.2 -1.13%
Tipo de Cambio Euro 1.07 -0.65%
Tipo de Cambio Real 4.96 -1.10%

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