 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 30-09-11 |
29-09-11 |
31-08-11 |
31-12-10 |
30-09-10 |
| Dow Jones
- N.Y. |
10913,40 |
11154,00 |
11613,50 |
11577,51 |
10788,05 |
| Nasdaq -
N.Y. |
2415,40 |
2480,76 |
2579,46 |
2652,87 |
2368,62 |
| S&P
500 - N.Y. |
1131,42 |
1160,40 |
1218,89 |
1257,64 |
1141,20 |
| FTSE 100
- Londr. |
5128,48 |
5196,84 |
5394,53 |
5899,94 |
5548,62 |
| Nikkei -
Tokio |
8700,29 |
8701,23 |
8955,20 |
10228,92 |
9369,35 |
| DAX 30 -
Frankf. |
5502,02 |
5639,58 |
5784,85 |
6914,19 |
6229,02 |
| CAC 40 -
París |
2981,96 |
3027,65 |
3256,76 |
3804,78 |
3715,18 |
| Merval -
Bs.As. |
2463,63 |
2518,07 |
2964,79 |
3523,59 |
2643,42 |
| Bovespa -
S.P. |
52324,40 |
53384,70 |
56495,10 |
69304,81 |
69429,78 |
| IPC -
México |
33503,30 |
33686,20 |
35721,10 |
38550,79 |
33330,34 |
| IBEX 35 -
Madrid |
8546,60 |
8592,50 |
8718,60 |
9859,10 |
10514,50 |
| MIB 30 -
Milán |
14836,30 |
15046,00 |
15563,20 |
20173,29 |
20505,20 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
| Precio s/c |
TIR (%) |
| En Dólares |
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
108,00
|
1,66 |
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
112,50
|
2,35
|
| B. 2014 TF |
7,250% |
7,2500% |
04-Ene |
115,00
|
1,69
|
| B. 2015
TF |
8,750% |
8,7500% |
22-Dic |
122,10
|
2,52 |
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
118,00
|
2,09 |
| B. 2017 TF |
7,625% |
7,6250% |
20-Ene |
119,75
|
3,52 |
| B. 2017 TF |
9,250% |
9,2500% |
17-Nov |
133,50
|
2,86 |
| B. 2022
TF |
8,000% |
8,0000% |
18-Nov |
127,00
|
4,62 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
118,50
|
4,93 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Ene |
125,00
|
5,81 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
124,00
|
5,74 |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
101,00
|
4,82 |
| B. 2027
UI |
4,250% |
4,2500% |
05-Oct |
93,32
|
4,91 |
| B. 2030
UI |
4,000% |
4,0000% |
01-Ene |
106,00
|
3,54
|
| B. 2037
UI |
3,700% |
3,7000% |
26-Dic |
82,00 |
4,97 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
103,00
|
3,81 |
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Dic |
107,50
|
5,68 |
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Ene |
109,00
|
4,69 |
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
Venc.
final |
| Precio
s/c |
TIR (%) |
| B. 2013
TI |
4,000% |
7,0000% |
15-Nov |
108,25
|
1,37 |
15/05/2013 |
| B. 2013
TI esc |
0,0 |
7,0000% |
15-Nov |
108,00
|
1,53
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,4003% |
30-Dic |
100,50
|
1,27 |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,4003% |
30-Dic |
99,00 |
1,65 |
30/06/2017 |
| B. 2018
TV |
L + 200 |
0,0003% |
24-Mar |
101,00
|
2,22 |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
0,0003% |
24-Mar |
100,40
|
2,44 |
24/03/2018 |
| B. 2018
TI |
4,00% |
7,0000% |
15-Oct |
115,50
|
2,99 |
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Oct |
114,75
|
3,17
|
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
121,25
|
4,16 |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
125,25
|
3,63 |
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Ene |
119,00
|
4,18 |
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Feb |
136,50
|
4,61 |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Feb |
140,75
|
4,04 |
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Ene |
103,50
|
6,55 |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Mar |
102,50
|
1,87
|
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
102,55
|
2,23 |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Feb |
121,80
|
4,09 |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Feb |
124,50
|
3,74 |
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) |
|
|
|
|
|
|
| 124/38 vta.18* |
30/09/2011 |
56 |
100000 |
39,77 |
8.56 |
7.79 |
7.79 |
| 125/47 vta.4* |
30/09/2011 |
277 |
100000 |
29,67 |
10.34 |
9.74 |
9.74 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 71 vta.2* |
17/08/2011 |
372 |
50000 |
32,94 |
3.00 |
2.57 |
2.57 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
|
| 639 |
30/09/2011 |
7 |
900000 |
100,00 |
8.00 |
8.00 |
8.00 |
| Notas del
Tesoro (Gob.Central) |
|
|
|
|
|
|
| UI 14 vta.46** |
30/09/2011 |
3176 |
21130 |
57,20 |
|
|
4.90 |
| UI 17 vta.16** |
28/09/2011 |
1723 |
31840 |
51,49 |
|
|
4.16 |
| 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.
(Gob.Central) |
|
|
|
|
|
|
| $ |
114/85 vta.8** |
29/09/2011 |
710 |
200000 |
62,52 |
11.78 |
11.45 |
11.45 |
| US$ |
104/56 |
03/05/2006 |
729 |
5000 |
46,21 |
5.55 |
5.43 |
5.41 |
| Nota: en miles de dichas unidades // * Ampliac. de licit.
N° 124/38, 125/47 y 71 / ** Ampliac. de licit. N° 14, 17, 31 y 114/85 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Aluminio
S |
12-07 |
101,93 |
5,5000 |
30/12/2016 |
| Bco.
Galicia |
28/06/2007 |
81,29 |
2,0000 |
17/10/2011 |
| Central
Lanera S2 |
22-08 |
103,28 |
6,0000 |
07/04/2016 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
1,4562 |
15/06/2013 |
| 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 |
09-08 |
105,33 |
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 |
01-07 |
105,19 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
29-09 |
113,23 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
27-09 |
102,98 |
7,0000 |
15/06/2018 |
| UTE S2 |
01-09 |
103,43 |
4,0000 |
30/12/2014 |
| UTE S4 |
24-06 |
100,07 |
3,5000 |
30/09/2015 |
| 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 |
01-09 |
110,53 |
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 |
| Corp.
Andina |
16-06 |
123,27 |
8,1250 |
04/06/2019 |
| * Precio de última transacción |
|
|
|
|
|
| UBI - Índice de Riesgo
País |
| (en puntos básicos) |
| 23-09-11 |
|
250 |
| 26-09-11 |
|
252 |
| 27-09-11 |
|
247 |
| 28-09-11 |
|
258 |
| 29-09-11 |
|
260 |
| 30-09-11 |
|
279 |
| Var.
desde |
31-08-11 |
102 |
|
31-12-10 |
128 |
|
|
|
| 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 |
May-11 |
Jun-11 |
Jul-11 |
Ago-11 |
Sep-11 |
Oct-11 |
| 1 |
2,2244 |
2,2352 |
2,2426 |
2,2504 |
2,2662 |
2,2794 |
| 2 |
2,2255 |
2,2354 |
2,2428 |
2,2507 |
2,2667 |
2,2798 |
| 3 |
2,2265 |
2,2357 |
2,2431 |
2,2509 |
2,2673 |
2,2803 |
| 4 |
2,2276 |
2,2359 |
2,2433 |
2,2512 |
2,2678 |
2,2807 |
| 5 |
2,2286 |
2,2362 |
2,2436 |
2,2515 |
2,2684 |
2,2811 |
| 6 |
2,2288 |
2,2364 |
2,2439 |
2,2520 |
2,2688 |
|
| 7 |
2,2291 |
2,2367 |
2,2441 |
2,2526 |
2,2692 |
|
| 8 |
2,2293 |
2,2369 |
2,2444 |
2,2531 |
2,2697 |
|
| 9 |
2,2296 |
2,2372 |
2,2446 |
2,2537 |
2,2701 |
|
| 10 |
2,2298 |
2,2374 |
2,2449 |
2,2542 |
2,2705 |
|
| 11 |
2,2301 |
2,2377 |
2,2451 |
2,2548 |
2,2709 |
|
| 12 |
2,2303 |
2,2379 |
2,2454 |
2,2553 |
2,2714 |
|
| 13 |
2,2306 |
2,2382 |
2,2456 |
2,2558 |
2,2718 |
|
| 14 |
2,2308 |
2,2384 |
2,2459 |
2,2564 |
2,2722 |
|
| 15 |
2,2310 |
2,2387 |
2,2461 |
2,2569 |
2,2726 |
|
| 16 |
2,2313 |
2,2389 |
2,2464 |
2,2575 |
2,2730 |
|
| 17 |
2,2315 |
2,2391 |
2,2466 |
2,2580 |
2,2735 |
|
| 18 |
2,2318 |
2,2394 |
2,2469 |
2,2586 |
2,2739 |
|
| 19 |
2,2320 |
2,2396 |
2,2471 |
2,2591 |
2,2743 |
|
| 20 |
2,2323 |
2,2399 |
2,2474 |
2,2597 |
2,2747 |
|
| 21 |
2,2325 |
2,2401 |
2,2476 |
2,2602 |
2,2752 |
|
| 22 |
2,2328 |
2,2404 |
2,2479 |
2,2607 |
2,2756 |
|
| 23 |
2,2330 |
2,2406 |
2,2482 |
2,2613 |
2,2760 |
|
| 24 |
2,2332 |
2,2409 |
2,2484 |
2,2618 |
2,2764 |
|
| 25 |
2,2335 |
2,2411 |
2,2487 |
2,2624 |
2,2769 |
|
| 26 |
2,2337 |
2,2414 |
2,2489 |
2,2629 |
2,2773 |
|
| 27 |
2,2340 |
2,2416 |
2,2492 |
2,2635 |
2,2777 |
|
| 28 |
2,2342 |
2,2419 |
2,2494 |
2,2640 |
2,2781 |
|
| 29 |
2,2345 |
2,2421 |
2,2497 |
2,2646 |
2,2786 |
|
| 30 |
2,2347 |
2,2423 |
2,2499 |
2,2651 |
2,2790 |
|
| 31 |
2,2350 |
|
2,2502 |
2,2657 |
|
|
|
|
|
|
|
|
|
|
|
