 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 03-03-11 |
02-03-11 |
28-02-11 |
31-12-10 |
03-03-10 |
| Dow Jones
- N.Y. |
12258,20 |
12066,80 |
12226,34 |
11577,51 |
10396,76 |
| Nasdaq -
N.Y. |
2798,74 |
2748,07 |
2782,27 |
2652,87 |
2280,68 |
| S&P
500 - N.Y. |
1330,97 |
1308,44 |
1327,22 |
1257,64 |
1118,79 |
| FTSE 100
- Londr. |
6005,09 |
5914,89 |
5994,01 |
5899,94 |
5533,21 |
| Nikkei -
Tokio |
10586,02 |
10492,38 |
10624,09 |
10228,92 |
10253,14 |
| DAX 30 -
Frankf. |
7225,96 |
7181,12 |
7272,32 |
6914,19 |
5817,88 |
| CAC 40 -
París |
4060,76 |
4034,32 |
4110,35 |
3804,78 |
3842,52 |
| Merval -
Bs.As. |
3474,97 |
3426,28 |
3455,65 |
3523,59 |
2291,32 |
| Bovespa -
S.P. |
68145,53 |
67281,51 |
67239,66 |
69304,81 |
67641,34 |
| IPC -
México |
37132,98 |
36863,53 |
36989,98 |
38550,79 |
32353,54 |
| IBEX 35 -
Madrid |
10566,90 |
10643,80 |
10850,80 |
9859,10 |
10664,50 |
| MIB 30 -
Milán |
22154,23 |
22238,75 |
22466,57 |
20173,29 |
21745,06 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
| Precio s/c |
TIR (%) |
| En Dólares |
| B. 2011 TF |
8,375% |
8,3750% |
26-Mar |
104,00
|
1,75
|
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
110,25
|
1,94
|
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
114,50
|
2,47
|
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
114,60
|
2,90
|
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
121,50
|
3,35
|
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
118,00
|
2,78 |
| B. 2017 TF |
7,625% |
7,6250% |
20-Jul |
118,55
|
4,08 |
| B. 2017 TF |
9,250% |
9,2500% |
17-May |
129,00
|
4,00
|
| B. 2022
TF |
8,000% |
8,0000% |
18-May |
124,50
|
5,00 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
116,10
|
5,20 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
121,75
|
6,06 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
119,25
|
6,08 |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
118,00
|
2,37 |
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
110,64
|
3,36 |
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
107,00
|
3,48 |
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
104,50
|
3,43 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
104,00
|
3,20 |
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
112,00
|
5,12 |
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Jul |
112,00
|
4,28 |
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
Venc.
final |
| Precio
s/c |
TIR (%) |
| B. 2011
TV |
L + 150 |
1,9655% |
20-Ago |
100,05
|
2,00 |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
1,9655% |
20-Ago |
100,05
|
2,00 |
20/08/2011 |
| B. 2013
TI |
4,000% |
7,0000% |
15-May |
109,00
|
1,95
|
15/05/2013 |
| B. 2013
TI esc |
4,000% |
7,0000% |
15-May |
109,00
|
1,94 |
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,4569% |
30-Jun |
100,50
|
1,34 |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,4569% |
30-Jun |
100,00
|
1,46
|
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,4630% |
24-Mar |
101,00
|
2,22
|
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,4630% |
24-Mar |
100,50
|
2,34 |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Abr |
110,50
|
4,23 |
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Abr |
111,00
|
4,11 |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
121,00
|
4,37 |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
120,75
|
4,41 |
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Jul |
117,00
|
4,59 |
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Ago |
134,00
|
5,02 |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Ago |
135,00
|
4,93 |
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Jul |
103,50
|
6,55 |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Mar |
105,75
|
1,82 |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
106,00
|
2,05 |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Ago |
121,50
|
4,38 |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Ago |
120,50
|
4,53 |
25/02/2018 |
| * miles de UI |
|
|
|
|
|
|
|
| LICITACIÓN DE LETRAS |
| Tipo |
N° Licit. |
Fecha |
Plazo en días |
Montos aceptados |
% s/monto
propuestos |
Tasa máx.
solicitada |
Tasa máx. aceptada |
Tasa media |
| Letras Reg.
Monetaria en $ (BCU) |
|
|
|
|
|
|
| 124/72 vta.3* |
03/03/2011 |
27 |
75000 |
41,27 |
6.55 |
6.10 |
6.10 |
| 123/69 vta.16* |
03/03/2011 |
57 |
50000 |
27,62 |
6.60 |
6.20 |
6.20 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 62 vta.2* |
02/03/2011 |
372 |
40000 |
21,51 |
1.14 |
0.65 |
0.65 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 519 |
03/03/2011 |
7 |
1500000 |
100,00 |
6.50 |
6.50 |
6.50 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| 15 vta.36** |
25/02/2011 |
1570 |
100000 |
58,24 |
|
|
2.38 |
| 15 vta.35** |
18/02/2011 |
1577 |
100000 |
72,31 |
|
|
2.43 |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 31 vta.33** |
03/06/2010 |
1736 |
25000 |
41,32 |
|
|
4.38 |
| Repos |
|
|
|
|
|
|
|
|
| 1178 |
07/09/2007 |
3 |
100000 |
100,00 |
5,00 |
5,00 |
5 |
| Letras Tes. en
US$ (Gob.Central) |
|
|
|
|
|
|
| 104/56 |
03/05/2006 |
729 |
5000 |
46,21 |
5.55 |
5.43 |
5.41 |
| 104/55 |
26/04/2006 |
728 |
5000 |
47,76 |
5.73 |
5.49 |
5.48 |
| Nota: en miles de dichas unidades // * Ampliac. de licit.
N° 124/72, 123/69 y 62 / ** Ampliac. de licit. N° 15 y 31 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Aluminio
S |
03-03 |
101,96 |
5,5000 |
30/12/2016 |
| Bco.
Galicia |
28/06/2007 |
81,29 |
2,0000 |
17/10/2011 |
| Central
Lanera |
26/12/2007 |
106,07 |
8,0000 |
26/12/2011 |
| Conaprole
S1 |
20/05/2010 |
98,41 |
2,3019 |
15/06/2011 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
1,4562 |
15/06/2013 |
| CONAH.12M
03/11 |
12/08/2010 |
101,66 |
3,5000 |
21/03/2011 |
| CONAH.12M
06/11 |
30/06/2010 |
100 |
3,2500 |
20/06/2011 |
| Corp.
Vial S1 |
23/09/2010 |
100,9 |
1,7885 |
16/10/2020 |
| Corp.
Vial S3 |
27/12/2007 |
99,37 |
1,7885 |
16/10/2020 |
| Divino SA |
27/06/2003 |
100,05 |
9,5000 |
28/06/2012 |
| Est.
Colonia |
17/03/2010 |
103,87 |
6,5000 |
30/09/2016 |
| Fanapel S
Esc. |
23/12/2009 |
101,01 |
2,9563 |
26/05/2012 |
| Forestal |
01/07/2010 |
104,18 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S3 |
25-02 |
106,51 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
03-03 |
111,67 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
03-03 |
103,52 |
7,0000 |
15/06/2018 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
7,0000 |
30/12/2010 |
| UTE S2 |
21/01/2010 |
100,47 |
4,0000 |
30/12/2014 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
18/11/2010 |
105,08 |
6,0000 |
14/03/2014 |
| Corp.
Vial S2 |
20/08/2008 |
100,31 |
4,5000 |
16/10/2020 |
| UTE UI S1 |
30/12/2009 |
110,04 |
5,2500 |
30/12/2019 |
| UTE UI S3 |
30/12/2010 |
101,13 |
3,3750 |
30/09/2020 |
| FIDEICOMISO |
| Transporte |
21/10/2009 |
106,49 |
8,0000 |
04/11/2015 |
| UTE |
12-01 |
101,4 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
05/10/2010 |
112,61 |
7,0000 |
27/03/2017 |
| Fondo
Lechero |
21/12/2007 |
102,37 |
5,0000 |
21/08/2037 |
| Creditel
1 SEN |
17/12/2009 |
100,74 |
12,8500 |
05/11/2038 |
| Creditel
1 SUB. |
17/12/2009 |
100,8 |
14,0000 |
05/11/2038 |
| Pronto
S.A. |
06/10/2009 |
103,38 |
18,0000 |
28/05/2039 |
| ORGANISMO MULTILATERAL DE CRÉDITO |
| Banco
Mundial |
01/04/2009 |
68,07 |
3,4000 |
15/04/2017 |
| * Precio de última transacción |
|
|
|
|
|
| UBI - Índice de Riesgo
País |
| (en puntos básicos) |
| 24-02-11 |
|
162 |
| 25-02-11 |
|
162 |
| 28-02-11 |
|
159 |
| 01-03-11 |
|
157 |
| 02-03-11 |
|
149 |
| 03-03-11 |
|
139 |
| Var.
desde |
28-02-11 |
-20 |
|
31-12-10 |
-12 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Sep-10 |
Oct-10 |
Nov-10 |
Dic-10 |
Ene-11 |
Feb-11 |
| 1 |
2,0924 |
2,1171 |
2,1259 |
2,1386 |
2,1389 |
2,1486 |
| 2 |
2,0931 |
2,1179 |
2,1261 |
2,1390 |
2,1389 |
2,1489 |
| 3 |
2,0938 |
2,1188 |
2,1264 |
2,1395 |
2,1388 |
2,1493 |
| 4 |
2,0946 |
2,1196 |
2,1266 |
2,1400 |
2,1387 |
2,1497 |
| 5 |
2,0953 |
2,1204 |
2,1268 |
2,1404 |
2,1387 |
2,1500 |
| 6 |
2,0961 |
2,1206 |
2,1273 |
2,1403 |
2,1391 |
|
| 7 |
2,0970 |
2,1208 |
2,1277 |
2,1403 |
2,1394 |
|
| 8 |
2,0978 |
2,1210 |
2,1282 |
2,1402 |
2,1398 |
|
| 9 |
2,0986 |
2,1212 |
2,1286 |
2,1402 |
2,1402 |
|
| 10 |
2,0995 |
2,1214 |
2,1291 |
2,1401 |
2,1405 |
|
| 11 |
2,1003 |
2,1216 |
2,1295 |
2,1401 |
2,1409 |
|
| 12 |
2,1011 |
2,1218 |
2,1300 |
2,1400 |
2,1413 |
|
| 13 |
2,1020 |
2,1220 |
2,1304 |
2,1400 |
2,1416 |
|
| 14 |
2,1028 |
2,1222 |
2,1309 |
2,1399 |
2,1420 |
|
| 15 |
2,1036 |
2,1224 |
2,1313 |
2,1398 |
2,1423 |
|
| 16 |
2,1045 |
2,1227 |
2,1318 |
2,1398 |
2,1427 |
|
| 17 |
2,1053 |
2,1229 |
2,1322 |
2,1397 |
2,1431 |
|
| 18 |
2,1062 |
2,1231 |
2,1327 |
2,1397 |
2,1434 |
|
| 19 |
2,1070 |
2,1233 |
2,1331 |
2,1396 |
2,1438 |
|
| 20 |
2,1078 |
2,1235 |
2,1336 |
2,1396 |
2,1442 |
|
| 21 |
2,1087 |
2,1237 |
2,1340 |
2,1395 |
2,1445 |
|
| 22 |
2,1095 |
2,1239 |
2,1345 |
2,1395 |
2,1449 |
|
| 23 |
2,1104 |
2,1241 |
2,1350 |
2,1394 |
2,1453 |
|
| 24 |
2,1112 |
2,1243 |
2,1354 |
2,1394 |
2,1456 |
|
| 25 |
2,1120 |
2,1245 |
2,1359 |
2,1393 |
2,1460 |
|
| 26 |
2,1129 |
2,1247 |
2,1363 |
2,1392 |
2,1464 |
|
| 27 |
2,1137 |
2,1249 |
2,1368 |
2,1392 |
2,1467 |
|
| 28 |
2,1145 |
2,1251 |
2,1372 |
2,1391 |
2,1471 |
|
| 29 |
2,1154 |
2,1253 |
2,1377 |
2,1391 |
2,1475 |
|
| 30 |
2,1162 |
2,1255 |
2,1381 |
2,1390 |
2,1478 |
|
| 31 |
|
2,1257 |
|
2,1390 |
2,1482 |
|
|
|
|
|
|
|
|
| UNIDAD INDEXADA |
| Día |
Nov-10 |
Dic-10 |
Ene-11 |
Feb-11 |
Mar-11 |
Abr-11 |
| 1 |
2,1259 |
2,1386 |
2,1389 |
2,1486 |
2,1730 |
2,1947 |
| 2 |
2,1261 |
2,1390 |
2,1389 |
2,1489 |
2,1740 |
2,1954 |
| 3 |
2,1264 |
2,1395 |
2,1388 |
2,1493 |
2,1749 |
2,1960 |
| 4 |
2,1266 |
2,1400 |
2,1387 |
2,1497 |
2,1759 |
2,1967 |
| 5 |
2,1268 |
2,1404 |
2,1387 |
2,1500 |
2,1769 |
2,1974 |
| 6 |
2,1273 |
2,1403 |
2,1391 |
2,1510 |
2,1776 |
|
| 7 |
2,1277 |
2,1403 |
2,1394 |
2,1519 |
2,1782 |
|
| 8 |
2,1282 |
2,1402 |
2,1398 |
2,1529 |
2,1789 |
|
| 9 |
2,1286 |
2,1402 |
2,1402 |
2,1538 |
2,1795 |
|
| 10 |
2,1291 |
2,1401 |
2,1405 |
2,1548 |
2,1802 |
|
| 11 |
2,1295 |
2,1401 |
2,1409 |
2,1557 |
2,1808 |
|
| 12 |
2,1300 |
2,1400 |
2,1413 |
2,1567 |
2,1815 |
|
| 13 |
2,1304 |
2,1400 |
2,1416 |
2,1576 |
2,1822 |
|
| 14 |
2,1309 |
2,1399 |
2,1420 |
2,1586 |
2,1828 |
|
| 15 |
2,1313 |
2,1398 |
2,1423 |
2,1596 |
2,1835 |
|
| 16 |
2,1318 |
2,1398 |
2,1427 |
2,1605 |
2,1841 |
|
| 17 |
2,1322 |
2,1397 |
2,1431 |
2,1615 |
2,1848 |
|
| 18 |
2,1327 |
2,1397 |
2,1434 |
2,1624 |
2,1855 |
|
| 19 |
2,1331 |
2,1396 |
2,1438 |
2,1634 |
2,1861 |
|
| 20 |
2,1336 |
2,1396 |
2,1442 |
2,1644 |
2,1868 |
|
| 21 |
2,1340 |
2,1395 |
2,1445 |
2,1653 |
2,1874 |
|
| 22 |
2,1345 |
2,1395 |
2,1449 |
2,1663 |
2,1881 |
|
| 23 |
2,1350 |
2,1394 |
2,1453 |
2,1672 |
2,1888 |
|
| 24 |
2,1354 |
2,1394 |
2,1456 |
2,1682 |
2,1894 |
|
| 25 |
2,1359 |
2,1393 |
2,1460 |
2,1692 |
2,1901 |
|
| 26 |
2,1363 |
2,1392 |
2,1464 |
2,1701 |
2,1907 |
|
| 27 |
2,1368 |
2,1392 |
2,1467 |
2,1711 |
2,1914 |
|
| 28 |
2,1372 |
2,1391 |
2,1471 |
2,1721 |
2,1921 |
|
| 29 |
2,1377 |
2,1391 |
2,1475 |
|
2,1927 |
|
| 30 |
2,1381 |
2,1390 |
2,1478 |
|
2,1934 |
|
| 31 |
|
2,1390 |
2,1482 |
|
2,1940 |
|
|
|
|
|
|
|
|
|
|
