 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 06-06-11 |
03-06-11 |
31-05-11 |
31-12-10 |
06-06-10 |
| Dow Jones
- N.Y. |
12089,96 |
12151,26 |
12569,79 |
11577,51 |
9931,97 |
| Nasdaq -
N.Y. |
2702,56 |
2732,78 |
2835,30 |
2652,87 |
2219,17 |
| S&P
500 - N.Y. |
1286,17 |
1300,16 |
1345,20 |
1257,64 |
1064,88 |
| FTSE 100
- Londr. |
5863,16 |
5855,01 |
5989,99 |
5899,94 |
5126,00 |
| Nikkei -
Tokio |
9380,35 |
9492,21 |
9693,73 |
10228,92 |
9901,19 |
| DAX 30 -
Frankf. |
7084,57 |
7109,03 |
7293,69 |
6914,19 |
5938,88 |
| CAC 40 -
París |
3863,40 |
3890,68 |
4006,94 |
3804,78 |
3455,61 |
| Merval -
Bs.As. |
3122,08 |
3164,97 |
3250,91 |
3523,59 |
2181,21 |
| Bovespa -
S.P. |
63067,73 |
64340,50 |
64620,08 |
69304,81 |
61675,75 |
| IPC -
México |
34673,48 |
35123,89 |
35832,79 |
38550,79 |
30992,65 |
| IBEX 35 -
Madrid |
10157,70 |
10285,70 |
10476,00 |
9859,10 |
8923,40 |
| MIB 30 -
Milán |
20525,04 |
20809,92 |
21109,75 |
20173,29 |
18734,73 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
| Precio s/c |
TIR (%) |
| En Dólares |
| B. 2011 TF |
8,375% |
8,3750% |
26-Sep |
103,00
|
2,16 |
| B. 2013 TF |
7,000% |
7,0000% |
01-Oct |
110,00
|
1,50 |
| B. 2014 TF |
7,875% |
7,8750% |
25-Sep |
114,50
|
2,12 |
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
114,10
|
2,65 |
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
121,00
|
3,20 |
| B. 2015 TF |
7,500% |
7,5000% |
15-Sep |
118,50
|
2,36 |
| B. 2017 TF |
7,625% |
7,6250% |
20-Jul |
118,75
|
3,87 |
| B. 2017 TF |
9,250% |
9,2500% |
17-Nov |
130,00
|
3,66 |
| B. 2022
TF |
8,000% |
8,0000% |
18-Nov |
127,75
|
4,62 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Sep |
120,00
|
4,82 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
125,25
|
5,81 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Sep |
125,00
|
5,68 |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Sep |
116,25
|
2,54 |
| B. 2027
UI |
4,250% |
4,2500% |
05-Oct |
111,50
|
3,27 |
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
107,00
|
3,48 |
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
103,00
|
3,52
|
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Sep |
103,00
|
3,12 |
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
112,75
|
4,97
|
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Jul |
109,00
|
4,79 |
|
|
|
|
|
|
| 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 |
100,00
|
1,94 |
20/08/2011 |
| B. 2013
TI |
4,000% |
7,0000% |
15-Nov |
109,80
|
1,46 |
15/05/2013 |
| B. 2013
TI esc |
4,000% |
7,0000% |
15-Nov |
109,80
|
1,46 |
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,4569% |
30-Jun |
102,50
|
0,81 |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,4569% |
30-Jun |
101,00
|
1,20 |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,4600% |
24-Sep |
101,00
|
2,22 |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,4600% |
24-Sep |
100,50
|
2,34
|
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Oct |
114,75
|
3,39 |
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Oct |
114,25
|
3,50 |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Sep |
123,50
|
3,96 |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Sep |
123,10
|
4,02 |
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Jul |
120,25
|
4,10 |
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Ago |
135,10
|
4,86 |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Ago |
136,00
|
4,71 |
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-Sep |
104,75
|
1,28
|
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Sep |
105,00
|
1,26 |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Ago |
123,20
|
4,02 |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Ago |
121,00
|
4,40 |
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) |
|
|
|
|
|
|
| 125/05 vta.4* |
06/06/2011 |
281 |
100000 |
45,64 |
8.79 |
8.53 |
8.53 |
| 124/99 vta.14* |
06/06/2011 |
346 |
100000 |
44,21 |
9.17 |
8.84 |
8.84 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 66 vta.14* |
06/06/2011 |
346 |
50000 |
26,33 |
2.04 |
1.23 |
1.23 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 579 |
06/06/2011 |
7 |
950000 |
100,00 |
7.50 |
7.50 |
7.50 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| 15 vta.49** |
03/06/2011 |
1472 |
50000 |
52,04 |
|
|
2.49 |
| 15 vta.48** |
27/05/2011 |
1479 |
61310 |
63,66 |
|
|
2.49 |
| 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° 125/05, 124/99 y 66 / ** 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 |
20-05 |
102,26 |
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 |
21-03 |
100,04 |
2,3090 |
15/06/2011 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
1,4562 |
15/06/2013 |
| CONAH.12M
06/11 |
04-05 |
101,09 |
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 |
28/03/2011 |
107,821 |
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 |
06-06 |
111,6 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
25-05 |
106,61 |
7,0000 |
15/06/2018 |
| UTE S2 |
02-06 |
102,44 |
4,0000 |
30/12/2014 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
18/11/2010 |
105,08 |
6,0000 |
14/03/2014 |
| Corp.
Vial S2 |
28-03 |
107,29 |
4,5000 |
16/10/2020 |
| Corp.
Vial S4 |
28-03 |
107,29 |
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 |
24-05 |
103,64 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
15-04 |
106,86 |
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) |
| 30-05-11 |
|
157 |
| 31-05-11 |
|
157 |
| 01-06-11 |
|
163 |
| 02-06-11 |
|
154 |
| 03-06-11 |
|
157 |
| 06-06-11 |
|
153 |
| Var.
desde |
31-05-11 |
-4 |
|
31-12-10 |
2 |
|
|
|
| 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 |
Feb-11 |
Mar-11 |
Abr-11 |
May-11 |
Jun-11 |
Jul-11 |
| 1 |
2,1486 |
2,1730 |
2,1947 |
2,2244 |
2,2352 |
2,2426 |
| 2 |
2,1489 |
2,1740 |
2,1954 |
2,2255 |
2,2354 |
2,2428 |
| 3 |
2,1493 |
2,1749 |
2,1960 |
2,2265 |
2,2357 |
2,2431 |
| 4 |
2,1497 |
2,1759 |
2,1967 |
2,2276 |
2,2359 |
2,2433 |
| 5 |
2,1500 |
2,1769 |
2,1974 |
2,2286 |
2,2362 |
2,2436 |
| 6 |
2,1510 |
2,1776 |
2,1984 |
2,2288 |
2,2364 |
|
| 7 |
2,1519 |
2,1782 |
2,1995 |
2,2291 |
2,2367 |
|
| 8 |
2,1529 |
2,1789 |
2,2005 |
2,2293 |
2,2369 |
|
| 9 |
2,1538 |
2,1795 |
2,2015 |
2,2296 |
2,2372 |
|
| 10 |
2,1548 |
2,1802 |
2,2026 |
2,2298 |
2,2374 |
|
| 11 |
2,1557 |
2,1808 |
2,2036 |
2,2301 |
2,2377 |
|
| 12 |
2,1567 |
2,1815 |
2,2046 |
2,2303 |
2,2379 |
|
| 13 |
2,1576 |
2,1822 |
2,2057 |
2,2306 |
2,2382 |
|
| 14 |
2,1586 |
2,1828 |
2,2067 |
2,2308 |
2,2384 |
|
| 15 |
2,1596 |
2,1835 |
2,2078 |
2,2310 |
2,2387 |
|
| 16 |
2,1605 |
2,1841 |
2,2088 |
2,2313 |
2,2389 |
|
| 17 |
2,1615 |
2,1848 |
2,2098 |
2,2315 |
2,2391 |
|
| 18 |
2,1624 |
2,1855 |
2,2109 |
2,2318 |
2,2394 |
|
| 19 |
2,1634 |
2,1861 |
2,2119 |
2,2320 |
2,2396 |
|
| 20 |
2,1644 |
2,1868 |
2,2129 |
2,2323 |
2,2399 |
|
| 21 |
2,1653 |
2,1874 |
2,2140 |
2,2325 |
2,2401 |
|
| 22 |
2,1663 |
2,1881 |
2,2150 |
2,2328 |
2,2404 |
|
| 23 |
2,1672 |
2,1888 |
2,2161 |
2,2330 |
2,2406 |
|
| 24 |
2,1682 |
2,1894 |
2,2171 |
2,2332 |
2,2409 |
|
| 25 |
2,1692 |
2,1901 |
2,2182 |
2,2335 |
2,2411 |
|
| 26 |
2,1701 |
2,1907 |
2,2192 |
2,2337 |
2,2414 |
|
| 27 |
2,1711 |
2,1914 |
2,2202 |
2,2340 |
2,2416 |
|
| 28 |
2,1721 |
2,1921 |
2,2213 |
2,2342 |
2,2419 |
|
| 29 |
|
2,1927 |
2,2223 |
2,2345 |
2,2421 |
|
| 30 |
|
2,1934 |
2,2234 |
2,2347 |
2,2423 |
|
| 31 |
|
2,1940 |
|
2,2350 |
|
|
|
|
|
|
|
|
|
|
|
