ago7 ago7 jul7 jun7 may7 abr7 mar7 feb7 ene7 dic6 nov6 oct6 sep6 jul6 jun6 may6 abr6 mar6 feb6 ene6 dic5 nov5 oct5 sep5 sep5 ago5 jul5 jun5 may5 abr5 mar5 feb5 ene5 dic4 nov4 oct4 oct4 sep4 dic5 ene6 feb6 mar6 abr6 may6 jun6 jul6 sep6 oct6 nov6 dic6 ene7 feb7 mar7 abr7 may7 jun7 jul7 ago7 sep7 oct7 nov7 dic7 may5 jun5 jul5 ago5 sep5 oct5 nov5 dic5 ene6 feb6 mar6 abr6 may6 jun6 jul6 sep6 oct6 nov6 dic6 ene7 feb7 mar7 abr7 may7 jun7 jul7 ago7 sep7 oct7 nov7 dic7 ene8 Indices Bursátiles Último Precio día mes año YTD* MERVAL Argentina 32,39 0.0% 9.7% 7.% 6.9% BOVESPA Brasil 78,55 0.4% 8.0% 26.4% 2.8% IPC México 49,70 0.6% 4.5% 8.3% 0.7% IPSA Chile 5,698 0.2% 6.6% 36.5% 2.4% IBVC Venezuela,302 0.0% 0.7% 399.0% 3.% IGVBL Perú 20,548 0.0% 6.8% 26.8% 2.9% S&P500 EE.UU. 2,75 0.% 3.8% 2.3% 2.9% DOW JONES EE.UU. 25,386 0.4% 4.3% 27.9% 2.7% NASDAQ 00 EE.UU. 6,678 0.0% 5.3% 32.6% 4.4% DAX Alemania 3,263 0.9% 0.8% 4.5% 2.7% IBEX España 0,429 0.0%.0% 0.3% 3.8% FTSE Reino Unido 7,74 0.% 4.7% 6.4% 0.7% NIKKEI 225 Japón 23,788 0.3% 4.3% 23.2% 4.5% SHANGHAI China 3,422 0.2% 4.0% 8.2% 3.5% Monedas (vs. USD) Peso Argentino (3500) 9.05 0.% 9.3% 7.0%.4% Real 3.25 0.0%.6%.7%.9% Euro.20 0.5% 2.0% 3.7% 0.0% Libra Esterlina.35 0.0%.5%.2% 0.2% Yen.43.%.9% 3.9%.% Yuan 6.50 0.4%.8% 6.4% 0.% Tasas Referencia Badlar Priv. 22.88 0.3 0.00 3.00 0.38 SELIC 7.00 0.50 0.50 6.75 6.75 FED.50 0.00 0.25 0.75 0.00 BCE 0.00 0.00 0.00 0.00 Commodities Petróleo WTI (usd/bbl) 62.96 2.0% 9.8% 2.2% 4.2% Oro (usd/onza) 322.23 0.7% 5.9%.3%.5% Plata (usd/onza) 7. 0.8% 7.9%.8%.0% Soja (usd/tn) 353.38 0.2% 4.0% 3.9% 0.0% Maiz(usd/tn) 37.70 0.2% 0.9%.4% 0.3% Trigo(usd/tn) 59.37 0.3% 3.5% 2.2%.6% EMBI Emergentes Argentina 36.%.9% 23.2% 2.9% Brasil 28.8% 9.2% 27.8% 9.2% Venezuela 6,092 7.7% 6.0% 85.5% 5.4% Colombia 62.2% 8.5% 23.6% 6.9% México 78.7% 3.8% 24.3% 5.8% Perú 94 5.% 6.% 44.4% 5.3% Índices Bursátiles (base t3 años).4 S&P.3 Mundial Merval.2 Bovespa. 0.9 0.8 Daily Argentina Soja Maiz Trigo (usd/tn) Maiz (eje izq) Trigo (eje izq) Soja (eje der) 250 225 200 75 50 25 00 0.8 0.6 0.4 0.2 0 0.2 0.4 Reservas BCRA (MM USD) Var. Interanual (eje izq) Reservas (eje der) 4.5 4 3.5 3 2.5 2.5 0.5 400 375 350 325 300 55 50 45 40 35 30 25 20
Empresa Acciones Locales Merval Especie Último Precio día mes año Cap. Bursatil P/E P/B Grupo Financiero Galicia GGAL 26.80 0.9% 9.% 59.8% 80,94 22.22 5.4 BBVA Francés FRAN 6.95.% 28.4% 64.4% 99,220 32.8 4.03 Banco Macro BMA 25.40.% 8.2% 82.9% 4,854 7.25 3.6 Cresud CRES 4.65.2% 6.2% 53.% 20,893.26 Agrometal S.A.I. AGRO 23.85 3.6%.9% 32.9%,789 2.08 8.52 Consultatio CTIO 58.0.9% 4.% 43.% 23,86.38 2.76 Pampa Energía PAMP 53.0 0.6% 9.9% 3.7% 97,58 24.3 6.80 Edenor EDN 48.05 0.5% 8.6% 92.2% 43,555 32.94 4.59 Transener TRAN 6.00.0% 36.2% 259.9% 27,25 4.49 3.67 Central Puerto S.A. CEPU 38.85 0.5% 35.% 59.3% 58,820 24.06 0.39 Transportadora Gas del Sur TGSU2 83.35 2.0%.% 63.3% 66,22 29.03 5.24 Distribuidora de Gas Cuyana DGCU2 57.00.9% 34.0% 235.3%,534 34.35 4.00 Transportadora Gas del Norte TGNO4 79.05 0.2% 28.0% 383.5% 34,733 55.96 52.62 Comercial del Plata COME 4.77.6% 0.9% 67.7% 7,55 0.80 0.46 Mirgor MIRG 578.00.2% 20.4% 52.% 0,404 54.69 4.56 Holcim Argentina JMIN 88.30 4.3% 38.6% 32.4% 3,087 33.32 6.55 San Miguel SAMI 33.75 0.0% 25.5% 27.4% 9,56 664.06 4.35 Autopistas del Sol AUSO 7.00.4% 6.8% 80.0% 0,34 30.49 29.04 Endesa Costanera S.A. CECO2 6.60.5%.0% 25.8%,653 25.66 9.3 Petrobras APBR 06.45 0.9% 26.7% 22.8%,320,66 YPF YPFD 457.00.7% 8.8% 40.7% 79,744 87.30.38 Siderar ERAR 5.05 0.3% 6.2% 50.5% 67,982.96.99 Petrolera Pampa PETR 4.80 0.9% 20.4% 27.6% 3,707 28.3 2.54 Tenaris TS 32.70 0.7% 23.4%.7% 369,54 6.63.72 Aluar ALUA 5.70 0.9% 8.9% 60.8% 43,960 9.24 4.8 Telecom TECO2 47.25 0.4% 4.9% 4.2% 37,3 9.97 5.60 5.0% 4.5% 4.0% 3.5% 3.0% 2.5% 2.0%.5%.0% 0.5% 0.0% 0.0% 0.5%.0%.5% 2.0% 2.5% 3.0% 3.5% 4.0% Variación día 5 Mejores 4.3%.9%.7%.4%.2% JMIN DGCU2 YPFD AUSO MIRG Variación día 5 Peores CECO2 COME CTIO TGSU2 AGRO.5%.6%.9% 2.0% 3.6% Merval: Performance promedio por rubro día TELECOMUNICAC IONES TELECOMUNICACI ONES Merval: Performance promedio por rubro mes Merval: Performance promedio por rubro año TELECOMUNICACI ONES 3.0% 2.5% 2.0%.5%.0% 0.5% 0.0% 0.5% 0.0% 5.0% 0.0% 5.0% 20.0% 25.0% 30.0% 0.0% 50.0% 00.0% 50.0% 200.0% 250.0% 300.0%
Títulos Públicos Ticker Vto. Prox. Cupón Tasa cupón Int. Corridos Último Precio Duratión Paridad día mes Ley Dolares: Tasa Fija Bonar 208 AN8 29//208 29/05/208 9.00.08 2,048.00 2.25 0.86.00 0.% 0.% Arg. Bonar 209 AA9 22/04/209 22/04/208 6.25.39 04.23 2.82.23,000.00 0.0% 0.0% N.Y. Bonar 2020 AO20 08/0/2020 08/04/208 8.00 2.09 2,35.00 3.99 2.44.00 0.2% 0.2% Arg. Bonar 202 (v.n. 50.000) AA2 22/04/202 22/04/208 6.88.53 4.04 2.92,000.00 N.Y. Bonar 2024 AY24 07/05/2024 07/05/208 8.75.58 2,95.00 4.46 3.30.00 0.8% 0.8% Arg. Bonar 2022 (v.n..000) A2E2 26/0/2022 26/0/208 5.63 2.59 04.9 4.20 3.53,000.00 0.% 0.% N.Y. Bonar 2025 AA25 8/04/2025 8/04/208 5.75.34 2,00.00 4.7 5.26.00.6%.6% Arg. Bonar 2026 (v.n. 50.000) AA26 22/04/2026 22/04/208 7.50.67.70 5.64 6.8,000.00 0.% 0.% N.Y. Bonar 2027 (v.n..000) A2E7 26/0/2027 26/0/208 6.88 3.7 07.55 5.70 6.60,000.00 0.% 0.% N.Y. Discount U$S Ley N.Y. 2033 DICY 3/2/2033 30/06/208 8.28 0.28 3,0.00 6.05 7.53.40 2.% 2.% N.Y. Discount U$S Ley Arg. 2033 DICA 3/2/2033 30/06/208 8.28 0.28 3,05.00 6.0 7.52.40 0.8% 0.8% Arg. Bonar 2037 AA37 8/04/2037 8/04/208 7.63.78 2,45.00 6.60 0.2.00.2%.2% Arg. Par U$S Ley Arg. 2038 PARA 3/2/2038 3/03/208 0.7,365.00 6.7.2.00 0.4% 0.4% Arg. Par U$S Ley N.Y. 2038 PARY 3/2/2038 3/03/208 0.7,387.00 6.65.23.00 0.6% 0.6% N.Y. Bonar 2046 (v.n. 50.000) AA46 22/04/2046 22/04/208 7.63.69 2,098.00 6.72 2.4,000.00 N.Y. Bonos Internacionales 27 AC7 28/06/27 28/06/208 7.3 0.28,99.00 7.02 4.20,000.00 0.3% 0.3% N.Y. Pesos: Tasa Fija Bonar Marzo 208 TM8 05/03/208 05/03/208 22.75 8.03 07.46 3.50 0.8.00 0.0% 0.0% Arg. Bonte 202 TO2 03/0/202 03/04/208 8.20 5.0 07.3 7.07 2.97.00 0.5% 0.5% Arg. Bonte 2026 TO26 7/0/2026 7/04/208 5.50 3.66 03.88 5.48 5.5.00 0.% 0.% Arg. Bonte 208 TS8 9/09/208 9/03/208 2.20 6.65 05.00 24.53.04.00 0.2% 0.2% Arg. Bonte 2023 TO23 7/0/2023 7/04/208 6.00 3.78 02.42 5.95 4.04.00 0.2% 0.2% Arg. Pesos: Variable Consolidación Serie 8 2022 PR5 04/0/2022 04/04/208 23.23 0.5 67.25 3.50.99.75 0.% 0.% Arg. Bocan 2022 AA22 03/04/2022 03/04/208 25.2 0.62 02.39 2.07 2.02.00 0.9% 0.9% Arg. Bonte 2020 TJ20 2/06/2020 2/03/208 28.8.73 08.75 2.40.72.00 0.5% 0.5% Arg. Bonar Marzo 208 AMX8 0/03/208 0/03/208 25.86 2.98 03.00.55 0.7.00 Arg. Bonar Marzo 209 AMX9 /03/209 2/03/208 25.62 2.25 03.75.70 0.98.00.2%.2% Arg. Bonar Marzo 2020 AM20 0/03/2020 0/03/208 26.36 3.03 0.00.64.57.00 0.0% 0.0% Arg. Ajustados con CER Bogar 208 NF8 04/02/208 04/02/208 2.00 0.00 9.75 5.20 0.28 0.0.5%.5% Arg. Consolidación Serie 6 2024 PR3 5/03/2024 5/0/208 2.00 0.66 42.0 4.00 3.03 0.77 0.3% 0.3% Arg. Boncer 202 TC2 22/07/202 22/0/208.6 33.50 3.44 3.8.00 0.3% 0.3% Arg. Discount 2033 DICP 3/2/2033 30/06/208 5.83.42 820.00 4.54 8.79.27 0.4% 0.4% Arg. Par 200 PAP0 3/2/2038 3/03/208.8.92 39.84.00 0.2% 0.2% Arg. Par 2038 PARP 3/2/2038 3/03/208.8.92 395.00 4.7 3.78.00.%.% Arg. Cuasipar 2045 CUAP 3/2/2045 30/06/208 3.3 0.88 605.00 5.76 5.25.39 Arg.
Títulos Públicos Dolares: Tasa Fija (provinciales) Ticker Vto. Prox. Cupón Tasa cupón Int. Corridos Último Precio Duratión Paridad día mes Bs.As. 202 BP2 26/0/202 26/0/208 0.88 5.0 3.03 9.8.7,000.00 0.5% 0.5% Arg. Bs.As. 2028 BP28 8/04/2028 8/04/208 9.63 2.25 22.0 7.9 6.23,000.00 0.5% 0.5% N.Y. Bs.As. 2024 PBM24 6/03/2024 6/03/208 9.3 2.94 5.84 5.28 4.,000.00 0.4% 0.4% N.Y. Bs.As. Par Largo Plazo U$S 2035 BPLD 5/05/2035 5/05/208 4.00 0.63 82.42 6.62 7.37.00 0.4% 0.4% N.Y. Salta 2022 SARH 6/03/2022 6/03/208 9.50 0.69 09.52 5.50.4 500.20 0.3% 0.3% N.Y. Neuquen 202 NRH2 26/04/202 26/0/208 7.88.66 04.93 5.77 3.05 430.00 0.2% 0.2% N.Y. Jujuy 2022 JUS22 20/09/2022 20/03/208 8.63 2.68 06.65 9.72 3.67,000.00 0.% 0.% N.Y. Dollar Linked (Soberanos /Provinciales) Neuquen 202 NDG2 30/03/202 30/03/208 4.50 0.5,532.00 7.56 0.44 0.8 0.2% 0.2% Arg. Chubut 209 PUO9 2/0/209 2/0/208 4.00 0.90 945.00 6.25 0.9 0.4 0.% 0.% Arg. Chubut 202 PUM2 30/03/202 30/03/208 4.50 0.5,532.00 7.76.5 0.8 0.2% 0.2% Arg. Neuquen 202 NDG2 30/03/202 30/03/208 4.50 0.5,532.00 7.56 0.44 0.8 0.2% 0.2% Arg. Ciudad de Bs. As. Clase 4 209 BDC9 7/05/209 7/05/208 3.98 0.60 00.06 5.32 0.88 499.90 0.0% 0.0% Arg. Ciudad de Bs. As. Clase 5 209 BD2C9 20/2/209 20/06/208.95 0. 00.06 7.68.7 667.00 0.0% 0.0% Arg. Ciudad de Bs. As. Clase 6 2020 BDC20 28/0/2020 28/0/208.95 0.88 00.06 5.66.03 833.30 0.0% 0.0% Arg. Fondos Comunes de Inversión Fondo Comun de Inversión TORONTO TRUST: AHORRO Patrimonio Plazo de Liquidación Clase Valor Cuota Diaria Semanal MTD mes 3 meses YTD* Ult. 2 meses A,796.8 0.04% 0.32% 0.54%.75% 4.79% 0.5% 7.74% B,848.24 0.05% 0.33% 0.56%.80% 4.95% 0.6% 8.45% Fondo MONEY MARKET C,309.55 0.00% 0.00% 0.00% 0.00% 0.00% 0.0% 0.00% RENTA FIJA $ 69,750,920 en el día : 2,25% $ 3,537,93,008 A 2,834. 0.07% 0.49% 0.56% 2.46% 6.57% 0.6% 25.63% B 2,875.52 0.08% 0.49% 0.57% 2.49% 6.66% 0.6% 26.07% Fondo Rta Fija $ C 2,869.06 0.08% 0.49% 0.57% 2.49% 6.64% 0.6% 25.97% TORONTO TRUST $,357,080,690 48hs 24hs : 27% A 4,858.87 0.27% 0.69% 0.9% 2.6% 6.04% 0.9% 24.38% B 3,258.04 0.27% 0.70% 0.93% 2.65% 6.6% 0.9% 24.94% Fondo Retorno Tot. en RF C 3,247.08 0.27% 0.70% 0.92% 2.65% 6.4% 0.9% 24.85% RENTA FIJA PLUS : 26% $ 244,783,330 48hs TC + 5% A 3,509.8 0.73% 2.25%.27% 9.5% 9.88%.3% 27.63% B 7,274.84 0.73% 2.26%.28% 9.55% 9.99%.3% 28.4% Fondo Rta Fija USD C 3,552.07 0.73% 2.25%.28% 9.55% 9.98%.3% 28.% A 5,38.06 0.28% 3.79% 6.57% 20.42% 22.87% 6.6% 00.76% Merval MULTIMERCADO $ 348,586,245 48hs B 5,538.50 0.27% 3.80% 6.60% 20.49% 23.07% 6.6% 0.69% Argentina Fondo ACCIONES C 5,523.36 0.28% 3.80% 6.59% 20.46% 22.98% 6.6% 0.5% CRECIMIENTO USD 395,238 48hs : 4% Daily Argentina A,005.89 0.00% 0.09% 0.8% 0.33% 0.2% B,006.55 0.00% 0.09% 0.7% 0.34% 0.2% Fondo Rta Fija USD mediano plazo C USD,03 0.00% 0.09% 0.7% 0.33% 0.84% 0.2% LIQUIDEZ DÓLAR Fondo Abierto Ley 27.260 USD 5,086,846 24hs : 2,5% C USD,03 0.00% 0.04% 0.07% 0.34% 0.74% 0.% Ley
Curvas 7.50 6.50 5.50 Bonos Dólares Argentina (cotiz. ARS) AA26 A2E7 DICY DICA AA37 PARA PARY AA46 AC7 34.00 29.00 Bonos Pesos Argentina TASA FIJA TM8 4.00 3.50 3.00 Bonos Pesos Argentina BADLAR PR5 4.50 3.50 AA9 AO20 AA2 AA25 AY24 A2E2 24.00 9.00 TO2 TO23 TO26 2.00.50 AMX8 AMX9 AM20 AA22 AN8 4.00.00 0.50.50 0 2 4 6 8 0 2 4 6 DM 9.00 0 0.5.5 2 2.5 3 3.5 4 4.5 DM DM 0.50.00.50 2.00 8.00 Bonos Pesos Argentina CER 0.00 Bonos Dólares Provinciales Dollar Linked (cotiz.usd) TNA 3.0% LEBACS Mercado Secundario 7.00 6.00 5.00 4.00 3.00 2.00 NF8 PR3 TC2 DICP PARP CUAP 7.50 5.00 PMD8 PUO9 PUM2 NDG2 BDC20 PBM24 BPLD 30.0% 29.0% 28.0% 27.0% 26.0% 27.3% 27.2% 26.8% 26.6% 26.3% 26.% 25.8% 25.5%.00 25.0% 0 2 3 4 5 6 7 DM.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 DM 24.0% 0 30 60 90 20 50 80 20 240DM