| Fri, 29th Aug 2025, 23:42UTC |
| |
Assessment - MerVal in Dollar - 3/06/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Merval |
1,775.204 |
12/08/24 |
0.32 |
1,853.791 |
|
1,521.483 |
332.308 |
21.84 |
|
16.94 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7.463 |
12/08/24 |
0.91 |
9.469 |
|
5.091 |
4.379 |
86.02 |
|
81.99 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.983 |
12/08/24 |
1.14 |
2.031 |
|
1.439 |
0.592 |
41.16 |
|
63.72 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4.497 |
12/08/24 |
0.75 |
5.442 |
|
3.017 |
2.425 |
80.35 |
|
58.33 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.659 |
12/08/24 |
0.48 |
4.964 |
|
3.249 |
1.715 |
52.80 |
|
53.77 |
| |  |
 |
 |
 |
L |
 |
TGN |
3.257 |
12/08/24 |
-1.19 |
3.432 |
|
2.879 |
0.553 |
19.22 |
|
34.46 |
| |  |
 |
 |
 |
|
 |
Transener |
1.888 |
12/08/24 |
-3.43 |
1.907 |
|
1.760 |
0.147 |
8.34 |
|
29.72 |
| |  |
 |
 |
 |
L |
 |
Comercial del Plata |
0.266 |
12/08/24 |
4.28 |
0.181 |
|
0.140 |
0.041 |
29.39 |
|
34.52 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.321 |
12/08/24 |
|
0.378 |
|
0.302 |
0.076 |
25.23 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
YPF |
30.696 |
12/08/24 |
1.85 |
32.134 |
|
25.674 |
6.461 |
25.16 |
|
16.11 |
| |  |
 |
 |
 |
L |
 |
TGS |
5.631 |
12/08/24 |
0.20 |
5.481 |
|
4.505 |
0.976 |
21.66 |
|
15.83 |
| |  |
 |
 |
 |
|
 |
IRSA |
1.424 |
12/08/24 |
0.39 |
1.555 |
|
1.301 |
0.254 |
19.56 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Telecom Argentina |
2.022 |
12/08/24 |
-0.82 |
2.402 |
|
2.364 |
0.038 |
1.61 |
|
3.40 |
| |  |
 |
 |
 |
|
 |
Central Puerto |
1.313 |
12/08/24 |
1.73 |
1.366 |
|
1.444 |
-0.077 |
-5.36 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.381 |
12/08/24 |
-0.15 |
0.356 |
|
0.351 |
0.005 |
1.35 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Edenor |
1.223 |
12/08/24 |
-0.90 |
1.241 |
|
1.466 |
-0.225 |
-15.33 |
|
-8.12 |
| |  |
 |
 |
 |
|
 |
Cresud |
1.128 |
12/08/24 |
-1.94 |
1.310 |
|
1.392 |
-0.082 |
-5.89 |
|
-8.99 |
| |  |
 |
 |
 |
|
 |
Pampa Energía |
2.961 |
12/08/24 |
0.57 |
2.756 |
|
2.944 |
-0.189 |
-6.41 |
|
-8.17 |
| |  |
 |
 |
 |
L |
 |
Mirgor |
21.060 |
12/08/24 |
-1.57 |
20.927 |
|
17.863 |
3.064 |
17.15 |
|
-2.93 |
| |  |
 |
 |
 |
|
 |
Loma Negra |
1.955 |
12/08/24 |
-2.23 |
2.111 |
|
2.123 |
-0.012 |
-0.55 |
|
-8.56 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.990 |
12/08/24 |
-2.32 |
1.148 |
|
1.275 |
-0.127 |
-9.99 |
|
-16.81 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.035 |
12/08/24 |
-2.73 |
1.144 |
|
1.257 |
-0.114 |
-9.05 |
|
-19.60 |
MerVal - 21 out of 21 instruments rated - 3/06/24 / 5/02/24 - 14 did rise, Market-Ratio(17) in USD = 66.67 % |
Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal in Dollar * A17 - 53/51 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
27/03/06 |
84 |
|
- cash - |
long |
27/03/06 |
1/05/06 |
35 |
 |
 |
 |
Tenaris |
100 |
561 |
|
17.805 |
21.804 |
|
3.999 |
22 |
12,243 |
727 |
|
short |
1/05/06 |
2/10/06 |
154 |
 |
 |
 |
Comercial del Plata |
100 |
90,801 |
|
0.135 |
0.087 |
0.209 |
0.074 |
55 |
18,977 |
183 |
|
long |
2/10/06 |
11/06/07 |
252 |
 |
 |
 |
Banco Macro |
100 |
8,416 |
|
2.255 |
3.475 |
|
1.220 |
54 |
29,245 |
87 |
|
short |
11/06/07 |
18/06/07 |
7 |
 |
 |
 |
YPF |
100 |
700 |
|
41.746 |
42.759 |
40.733 |
-1.013 |
-2 |
28,535 |
-72 |
|
long |
18/06/07 |
6/08/07 |
49 |
 |
 |
 |
Telecom Argentina |
100 |
5,547 |
|
5.144 |
4.366 |
|
-0.778 |
-15 |
24,221 |
-71 |
|
short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
YPF |
100 |
594 |
|
40.775 |
39.527 |
42.062 |
1.287 |
3 |
24,986 |
50 |
|
long |
3/09/07 |
10/09/07 |
7 |
 |
 |
 |
Pampa Energía |
100 |
29,816 |
|
0.838 |
0.827 |
|
-0.011 |
-1 |
24,647 |
-51 |
|
short |
10/09/07 |
24/09/07 |
14 |
 |
 |
 |
YPF |
100 |
656 |
|
37.515 |
39.139 |
35.891 |
-1.624 |
-4 |
23,581 |
-68 |
|
long |
24/09/07 |
5/11/07 |
42 |
 |
 |
 |
Petrobras |
100 |
1,225 |
|
19.235 |
27.854 |
|
8.618 |
45 |
34,139 |
2,396 |
|
short |
5/11/07 |
19/11/07 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
43,826 |
|
0.779 |
0.754 |
0.805 |
0.026 |
3 |
35,285 |
137 |
|
long |
19/11/07 |
24/12/07 |
35 |
 |
 |
 |
Petrobras |
100 |
1,373 |
|
25.685 |
28.853 |
|
3.168 |
12 |
39,634 |
236 |
|
short |
24/12/07 |
16/02/09 |
420 |
 |
 |
 |
Gr Fin Galicia |
100 |
54,050 |
|
0.733 |
0.197 |
2.725 |
1.992 |
272 |
147,281 |
213 |
|
long |
16/02/09 |
23/02/09 |
7 |
 |
 |
 |
YPF |
100 |
3,388 |
|
43.471 |
34.413 |
|
-9.057 |
-21 |
116,595 |
-100 |
|
short |
23/02/09 |
16/03/09 |
21 |
 |
 |
 |
Edenor |
100 |
620,279 |
|
0.188 |
0.176 |
0.201 |
0.013 |
7 |
124,366 |
207 |
|
long |
16/03/09 |
23/03/09 |
7 |
 |
 |
 |
Petrobras |
100 |
7,478 |
|
16.630 |
17.218 |
|
0.588 |
4 |
128,760 |
511 |
|
short |
23/03/09 |
4/05/09 |
42 |
 |
 |
 |
Ternium Argentina |
100 |
686,156 |
|
0.188 |
0.221 |
0.155 |
-0.033 |
-18 |
106,148 |
-81 |
|
long |
4/05/09 |
1/02/10 |
273 |
 |
 |
 |
Banco Macro |
100 |
72,053 |
|
1.473 |
2.509 |
|
1.036 |
70 |
180,809 |
104 |
|
short |
1/02/10 |
8/03/10 |
35 |
 |
 |
 |
Comercial del Plata |
100 |
2,161,600 |
|
0.084 |
0.075 |
0.093 |
0.009 |
11 |
200,597 |
195 |
|
long |
8/03/10 |
3/05/10 |
56 |
 |
 |
 |
Ternium Argentina |
100 |
398,577 |
|
0.503 |
0.484 |
|
-0.020 |
-4 |
192,792 |
-23 |
|
short |
3/05/10 |
31/05/10 |
28 |
 |
 |
 |
Petrobras |
100 |
10,566 |
|
18.245 |
18.216 |
18.275 |
0.030 |
0 |
193,104 |
2 |
|
long |
31/05/10 |
28/06/10 |
28 |
 |
 |
 |
Ternium Argentina |
100 |
388,162 |
|
0.497 |
0.524 |
|
0.027 |
5 |
203,566 |
99 |
|
short |
28/06/10 |
19/07/10 |
21 |
 |
 |
 |
Petrobras |
100 |
11,367 |
|
17.908 |
18.133 |
17.682 |
-0.225 |
-1 |
201,006 |
-20 |
|
long |
19/07/10 |
26/07/10 |
7 |
 |
 |
 |
Banco Macro |
100 |
56,816 |
|
3.538 |
3.652 |
|
0.114 |
3 |
207,499 |
425 |
|
short |
26/07/10 |
30/08/10 |
35 |
 |
 |
 |
Petrobras Argentina |
100 |
281,145 |
|
0.738 |
0.756 |
0.720 |
-0.018 |
-2 |
202,481 |
-23 |
|
long |
30/08/10 |
11/04/11 |
224 |
 |
 |
 |
Gr Fin Galicia |
100 |
238,188 |
|
0.850 |
1.385 |
|
0.535 |
63 |
329,826 |
121 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/04/11 |
16/01/12 |
280 |
 |
 |
 |
Petrobras |
100 |
17,004 |
|
19.396 |
15.841 |
23.749 |
4.353 |
22 |
403,844 |
30 |
|
long |
16/01/12 |
6/02/12 |
21 |
 |
 |
 |
Tenaris |
100 |
18,817 |
|
21.461 |
21.345 |
|
-0.116 |
-1 |
401,656 |
-9 |
|
short |
6/02/12 |
27/02/12 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
514,974 |
|
0.780 |
0.801 |
0.759 |
-0.021 |
-3 |
390,608 |
-38 |
|
long |
27/02/12 |
5/03/12 |
7 |
 |
 |
 |
Tenaris |
100 |
17,191 |
|
22.721 |
22.798 |
|
0.076 |
0 |
391,922 |
19 |
|
short |
5/03/12 |
12/03/12 |
7 |
 |
 |
 |
Aluar |
100 |
618,891 |
|
0.633 |
0.673 |
0.594 |
-0.040 |
-6 |
367,374 |
-97 |
|
long |
12/03/12 |
23/04/12 |
42 |
 |
 |
 |
Tenaris |
100 |
15,268 |
|
24.060 |
23.569 |
|
-0.491 |
-2 |
359,882 |
-16 |
|
short |
23/04/12 |
27/08/12 |
126 |
 |
 |
 |
YPF |
100 |
20,280 |
|
17.745 |
18.076 |
17.415 |
-0.331 |
-2 |
353,178 |
-5 |
|
long |
27/08/12 |
3/09/12 |
7 |
 |
 |
 |
Tenaris |
100 |
12,239 |
|
28.856 |
29.533 |
|
0.676 |
2 |
361,457 |
235 |
|
short |
3/09/12 |
10/09/12 |
7 |
 |
 |
 |
Pampa Energía |
100 |
1,710,360 |
|
0.211 |
0.210 |
0.213 |
0.001 |
1 |
363,452 |
33 |
|
long |
10/09/12 |
15/10/12 |
35 |
 |
 |
 |
Tenaris |
100 |
12,016 |
|
30.246 |
27.860 |
|
-2.386 |
-8 |
334,781 |
-58 |
|
short |
15/10/12 |
22/10/12 |
7 |
 |
 |
 |
Pampa Energía |
100 |
1,714,310 |
|
0.195 |
0.184 |
0.208 |
0.013 |
6 |
356,234 |
2,450 |
|
long |
22/10/12 |
29/10/12 |
7 |
 |
 |
 |
Tenaris |
100 |
13,446 |
|
26.493 |
27.370 |
|
0.876 |
3 |
368,019 |
446 |
|
short |
29/10/12 |
24/12/12 |
56 |
 |
 |
 |
Pampa Energía |
100 |
1,964,064 |
|
0.187 |
0.194 |
0.181 |
-0.006 |
-3 |
355,496 |
-20 |
|
long |
24/12/12 |
27/05/13 |
154 |
 |
 |
 |
Gr Fin Galicia |
100 |
386,534 |
|
0.920 |
0.901 |
|
-0.019 |
-2 |
348,280 |
-5 |
|
short |
27/05/13 |
10/06/13 |
14 |
 |
 |
 |
Pampa Energía |
100 |
1,654,090 |
|
0.211 |
0.209 |
0.212 |
0.002 |
1 |
350,998 |
22 |
|
long |
10/06/13 |
17/06/13 |
7 |
 |
 |
 |
Telecom Argentina |
100 |
70,100 |
|
5.007 |
4.362 |
|
-0.645 |
-13 |
305,753 |
-100 |
|
short |
17/06/13 |
12/08/13 |
56 |
 |
 |
 |
Comercial del Plata |
100 |
3,259,686 |
|
0.094 |
0.089 |
0.099 |
0.005 |
5 |
322,057 |
40 |
|
long |
12/08/13 |
10/02/14 |
182 |
 |
 |
 |
Telecom Argentina |
100 |
57,443 |
|
5.606 |
4.092 |
|
-1.514 |
-27 |
235,076 |
-47 |
|
short |
10/02/14 |
24/02/14 |
14 |
 |
 |
 |
Petrobras |
100 |
30,687 |
|
7.660 |
7.737 |
7.583 |
-0.077 |
-1 |
232,716 |
-23 |
|
long |
24/02/14 |
15/12/14 |
294 |
 |
 |
 |
Edenor |
100 |
538,745 |
|
0.432 |
0.707 |
|
0.276 |
64 |
381,153 |
85 |
|
short |
15/12/14 |
9/02/15 |
56 |
 |
 |
 |
Petrobras |
100 |
93,125 |
|
4.093 |
4.743 |
3.443 |
-0.650 |
-16 |
320,587 |
-68 |
|
long |
9/02/15 |
16/02/15 |
7 |
 |
 |
 |
Aluar |
100 |
301,939 |
|
1.062 |
1.072 |
|
0.010 |
1 |
323,531 |
61 |
|
short |
16/02/15 |
23/02/15 |
7 |
 |
 |
 |
Petrobras |
100 |
67,339 |
|
4.805 |
4.430 |
5.211 |
0.406 |
8 |
350,877 |
6,778 |
|
long |
23/02/15 |
2/03/15 |
7 |
 |
 |
 |
Comercial del Plata |
100 |
1,251,348 |
|
0.280 |
0.292 |
|
0.012 |
4 |
365,467 |
737 |
|
short |
2/03/15 |
9/03/15 |
7 |
 |
 |
 |
Petrobras |
100 |
83,641 |
|
4.369 |
3.823 |
4.994 |
0.624 |
14 |
417,682 |
105,633 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
9/03/15 |
29/06/15 |
112 |
 |
 |
 |
Comercial del Plata |
100 |
1,386,319 |
|
0.301 |
0.320 |
|
0.019 |
6 |
443,973 |
22 |
|
short |
29/06/15 |
12/10/15 |
105 |
 |
 |
 |
Tenaris |
100 |
23,373 |
|
18.995 |
20.547 |
17.443 |
-1.552 |
-8 |
407,696 |
-26 |
|
long |
12/10/15 |
19/10/15 |
7 |
 |
 |
 |
Pampa Energía |
100 |
435,171 |
|
0.937 |
1.050 |
|
0.113 |
12 |
456,767 |
37,368 |
|
short |
19/10/15 |
26/10/15 |
7 |
 |
 |
 |
YPF |
100 |
17,935 |
|
25.467 |
28.448 |
22.486 |
-2.981 |
-12 |
403,297 |
-100 |
|
long |
26/10/15 |
7/03/16 |
133 |
 |
 |
 |
Pampa Energía |
100 |
317,507 |
|
1.270 |
0.802 |
|
-0.469 |
-37 |
254,538 |
-72 |
|
short |
7/03/16 |
11/04/16 |
35 |
 |
 |
 |
YPF |
100 |
13,979 |
|
18.208 |
17.009 |
19.491 |
1.283 |
7 |
272,473 |
103 |
|
long |
11/04/16 |
20/06/16 |
70 |
 |
 |
 |
Gr Fin Galicia |
100 |
104,833 |
|
2.599 |
3.034 |
|
0.435 |
17 |
318,046 |
124 |
|
short |
20/06/16 |
4/07/16 |
14 |
 |
 |
 |
Comercial del Plata |
100 |
1,595,206 |
|
0.199 |
0.206 |
0.193 |
-0.007 |
-3 |
307,077 |
-60 |
|
long |
4/07/16 |
21/11/16 |
140 |
 |
 |
 |
Petrobras |
100 |
81,818 |
|
3.753 |
5.178 |
|
1.425 |
38 |
423,646 |
131 |
|
short |
21/11/16 |
28/11/16 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
70,274 |
|
6.028 |
6.028 |
6.028 |
-0.000 |
0 |
423,644 |
0 |
|
long |
28/11/16 |
19/12/16 |
21 |
 |
 |
 |
Petrobras |
100 |
81,817 |
|
5.178 |
4.914 |
|
-0.264 |
-5 |
402,050 |
-60 |
|
short |
19/12/16 |
26/12/16 |
7 |
 |
 |
 |
Petrobras Argentina |
100 |
844,187 |
|
0.476 |
0.646 |
0.307 |
-0.169 |
-36 |
259,081 |
-100 |
|
long |
26/12/16 |
30/04/18 |
490 |
 |
 |
 |
Petrobras |
100 |
50,860 |
|
5.094 |
7.068 |
|
1.974 |
39 |
359,499 |
28 |
|
short |
30/04/18 |
11/06/18 |
42 |
 |
 |
 |
San Miguel |
100 |
76,820 |
|
4.680 |
4.037 |
5.425 |
0.745 |
16 |
416,749 |
261 |
|
long |
11/06/18 |
18/06/18 |
7 |
 |
 |
 |
Tenaris |
100 |
22,257 |
|
18.724 |
17.442 |
|
-1.282 |
-7 |
388,224 |
-98 |
|
short |
18/06/18 |
24/09/18 |
98 |
 |
 |
 |
Consultatio |
100 |
297,422 |
|
1.305 |
1.157 |
1.473 |
0.168 |
13 |
438,104 |
57 |
|
long |
24/09/18 |
8/10/18 |
14 |
 |
 |
 |
Tenaris |
100 |
26,245 |
|
16.692 |
17.089 |
|
0.397 |
2 |
448,516 |
84 |
|
short |
8/10/18 |
29/10/18 |
21 |
 |
 |
 |
Supervielle |
100 |
302,358 |
|
1.483 |
1.618 |
1.349 |
-0.135 |
-9 |
407,790 |
-81 |
|
long |
29/10/18 |
26/11/18 |
28 |
 |
 |
 |
Petrobras |
100 |
52,691 |
|
7.739 |
6.817 |
|
-0.923 |
-12 |
359,180 |
-81 |
|
short |
26/11/18 |
10/12/18 |
14 |
 |
 |
 |
Mirgor |
100 |
46,001 |
|
7.808 |
9.084 |
6.533 |
-1.276 |
-16 |
300,502 |
-99 |
|
long |
10/12/18 |
14/01/19 |
35 |
 |
 |
 |
Petrobras |
100 |
44,160 |
|
6.805 |
7.708 |
|
0.903 |
13 |
340,386 |
267 |
|
short |
14/01/19 |
4/02/19 |
21 |
 |
 |
 |
MetroGAS |
100 |
446,301 |
|
0.763 |
0.813 |
0.713 |
-0.050 |
-7 |
318,035 |
-69 |
|
long |
4/02/19 |
15/04/19 |
70 |
 |
 |
 |
Petrobras |
100 |
38,500 |
|
8.260 |
7.522 |
|
-0.738 |
-9 |
289,603 |
-39 |
|
short |
15/04/19 |
1/07/19 |
77 |
 |
 |
 |
MetroGAS |
100 |
642,501 |
|
0.451 |
0.486 |
0.415 |
-0.036 |
-8 |
266,638 |
-32 |
|
long |
1/07/19 |
19/08/19 |
49 |
 |
 |
 |
Banco Macro |
100 |
37,258 |
|
7.156 |
3.964 |
|
-3.192 |
-45 |
147,694 |
-99 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
19/08/19 |
16/12/19 |
119 |
 |
 |
 |
Comercial del Plata |
100 |
5,862,829 |
|
0.025 |
0.031 |
0.020 |
-0.006 |
-23 |
114,325 |
-54 |
|
long |
16/12/19 |
2/03/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
538,712 |
|
0.212 |
0.233 |
|
0.021 |
10 |
125,487 |
56 |
|
short |
2/03/20 |
18/05/20 |
77 |
 |
 |
 |
Edenor |
100 |
399,556 |
|
0.314 |
0.308 |
0.321 |
0.007 |
2 |
128,138 |
10 |
|
long |
18/05/20 |
25/05/20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
414,638 |
|
0.309 |
0.316 |
|
0.007 |
2 |
131,118 |
232 |
|
short |
25/05/20 |
8/06/20 |
14 |
 |
 |
 |
TGN |
100 |
293,447 |
|
0.447 |
0.565 |
0.328 |
-0.119 |
-27 |
96,309 |
-100 |
|
long |
8/06/20 |
21/09/20 |
105 |
 |
 |
 |
Banco de Valores |
100 |
287,288 |
|
0.335 |
0.266 |
|
-0.069 |
-21 |
76,418 |
-55 |
|
short |
21/09/20 |
28/09/20 |
7 |
 |
 |
 |
YPF |
100 |
10,083 |
|
7.578 |
7.177 |
8.003 |
0.424 |
6 |
80,695 |
1,612 |
|
long |
28/09/20 |
5/10/20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
581,504 |
|
0.139 |
0.140 |
|
0.001 |
1 |
81,399 |
57 |
|
short |
5/10/20 |
12/10/20 |
7 |
 |
 |
 |
YPF |
100 |
10,826 |
|
7.518 |
7.916 |
7.121 |
-0.398 |
-5 |
77,091 |
-94 |
|
long |
12/10/20 |
7/12/20 |
56 |
 |
 |
 |
Ternium Argentina |
100 |
127,055 |
|
0.607 |
0.664 |
|
0.057 |
9 |
84,382 |
80 |
|
short |
7/12/20 |
14/12/20 |
7 |
 |
 |
 |
Banco Macro |
100 |
28,205 |
|
2.992 |
2.810 |
3.185 |
0.193 |
6 |
89,829 |
2,509 |
|
long |
14/12/20 |
15/02/21 |
63 |
 |
 |
 |
Ternium Argentina |
100 |
141,548 |
|
0.635 |
0.576 |
|
-0.059 |
-9 |
81,467 |
-43 |
|
short |
15/02/21 |
17/05/21 |
91 |
 |
 |
 |
Cablevisión |
100 |
21,056 |
|
3.869 |
3.262 |
4.588 |
0.719 |
19 |
96,614 |
98 |
|
long |
17/05/21 |
21/02/22 |
280 |
 |
 |
 |
Cresud |
100 |
77,144 |
|
1.252 |
1.117 |
|
-0.135 |
-11 |
86,167 |
-14 |
|
short |
21/02/22 |
28/02/22 |
7 |
 |
 |
 |
Holcim (Argentina) |
100 |
54,955 |
|
1.568 |
1.513 |
1.625 |
0.057 |
4 |
89,297 |
542 |
|
long |
28/02/22 |
7/03/22 |
7 |
 |
 |
 |
TGN |
100 |
87,785 |
|
1.017 |
1.051 |
|
0.034 |
3 |
92,295 |
460 |
|
short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Holcim (Argentina) |
100 |
66,274 |
|
1.393 |
1.446 |
1.339 |
-0.054 |
-4 |
88,735 |
-64 |
|
long |
21/03/22 |
9/05/22 |
49 |
 |
 |
 |
Comercial del Plata |
100 |
1,201,369 |
|
0.074 |
0.074 |
|
-0.000 |
0 |
88,705 |
0 |
|
short |
9/05/22 |
16/05/22 |
7 |
 |
 |
 |
Holcim (Argentina) |
100 |
72,800 |
|
1.218 |
1.369 |
1.068 |
-0.150 |
-12 |
77,772 |
-100 |
|
long |
16/05/22 |
6/06/22 |
21 |
 |
 |
 |
Comercial del Plata |
100 |
1,002,533 |
|
0.078 |
0.081 |
|
0.003 |
4 |
81,147 |
109 |
|
short |
6/06/22 |
11/07/22 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
48,422 |
|
1.676 |
1.757 |
1.595 |
-0.081 |
-5 |
77,209 |
-40 |
|
long |
11/07/22 |
12/08/24 |
763 |
 |
 |
 |
Comercial del Plata |
100 |
699,902 |
|
0.110 |
0.260 |
|
0.150 |
136 |
182,212 |
51 |
|
accum | 27/03/06 |
12/08/24 | 7095 |
days out of 7179 invested (99%) |
1,722 |
182,212 |
16 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Gr Fin Galicia | short | 5/11/07 | 19/11/07 | 14 | 0.78 | 0.75 | 0.81 | 0.03 | 3.36 | | | |
| short | 24/12/07 | 16/02/09 | 420 | 0.73 | 0.20 | 2.72 | 1.99 | 271.60 | | | |
| long | 30/08/10 | 11/04/11 | 224 | 0.85 | 1.38 | | 0.53 | 62.89 | | | |
| short | 6/02/12 | 27/02/12 | 21 | 0.78 | 0.80 | 0.76 | -0.02 | -2.75 | | | |
| long | 24/12/12 | 27/05/13 | 154 | 0.92 | 0.90 | | -0.02 | -2.03 | | | |
| long | 11/04/16 | 20/06/16 | 70 | 2.60 | 3.03 | | 0.43 | 16.73 | | | 595.77 |
Comercial del Plata | short | 1/05/06 | 2/10/06 | 154 | 0.13 | 0.09 | 0.21 | 0.07 | 55.00 | | | |
| short | 1/02/10 | 8/03/10 | 35 | 0.08 | 0.08 | 0.09 | 0.01 | 10.94 | | | |
| short | 17/06/13 | 12/08/13 | 56 | 0.09 | 0.09 | 0.10 | 0.01 | 5.33 | | | |
| long | 23/02/15 | 2/03/15 | 7 | 0.28 | 0.29 | | 0.01 | 4.16 | | | |
| long | 9/03/15 | 29/06/15 | 112 | 0.30 | 0.32 | | 0.02 | 6.29 | | | |
| short | 20/06/16 | 4/07/16 | 14 | 0.20 | 0.21 | 0.19 | -0.01 | -3.45 | | | |
| short | 19/08/19 | 16/12/19 | 119 | 0.03 | 0.03 | 0.02 | -0.01 | -22.59 | | | |
| long | 21/03/22 | 9/05/22 | 49 | 0.07 | 0.07 | | -0.00 | -0.03 | | | |
| long | 16/05/22 | 6/06/22 | 21 | 0.08 | 0.08 | | 0.00 | 4.34 | | | |
| long | 11/07/22 | 12/08/24 | 763 | 0.11 | 0.26 | | 0.15 | 136.00 | | | 268.94 |
Petrobras | long | 24/09/07 | 5/11/07 | 42 | 19.24 | 27.85 | | 8.62 | 44.81 | | | |
| long | 19/11/07 | 24/12/07 | 35 | 25.69 | 28.85 | | 3.17 | 12.33 | | | |
| long | 16/03/09 | 23/03/09 | 7 | 16.63 | 17.22 | | 0.59 | 3.53 | | | |
| short | 3/05/10 | 31/05/10 | 28 | 18.25 | 18.22 | 18.27 | 0.03 | 0.16 | | | |
| short | 28/06/10 | 19/07/10 | 21 | 17.91 | 18.13 | 17.68 | -0.23 | -1.26 | | | |
| short | 11/04/11 | 16/01/12 | 280 | 19.40 | 15.84 | 23.75 | 4.35 | 22.44 | | | |
| short | 10/02/14 | 24/02/14 | 14 | 7.66 | 7.74 | 7.58 | -0.08 | -1.00 | | | |
| short | 15/12/14 | 9/02/15 | 56 | 4.09 | 4.74 | 3.44 | -0.65 | -15.89 | | | |
| short | 16/02/15 | 23/02/15 | 7 | 4.80 | 4.43 | 5.21 | 0.41 | 8.45 | | | |
| short | 2/03/15 | 9/03/15 | 7 | 4.37 | 3.82 | 4.99 | 0.62 | 14.29 | | | |
| long | 4/07/16 | 21/11/16 | 140 | 3.75 | 5.18 | | 1.42 | 37.96 | | | |
| long | 28/11/16 | 19/12/16 | 21 | 5.18 | 4.91 | | -0.26 | -5.10 | | | |
| long | 26/12/16 | 30/04/18 | 490 | 5.09 | 7.07 | | 1.97 | 38.76 | | | |
| long | 29/10/18 | 26/11/18 | 28 | 7.74 | 6.82 | | -0.92 | -11.92 | | | |
| long | 10/12/18 | 14/01/19 | 35 | 6.80 | 7.71 | | 0.90 | 13.27 | | | |
| long | 4/02/19 | 15/04/19 | 70 | 8.26 | 7.52 | | -0.74 | -8.94 | | | 247.40 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Edenor | short | 23/02/09 | 16/03/09 | 21 | 0.19 | 0.18 | 0.20 | 0.01 | 6.66 | | | |
| long | 24/02/14 | 15/12/14 | 294 | 0.43 | 0.71 | | 0.28 | 63.79 | | | |
| short | 2/03/20 | 18/05/20 | 77 | 0.31 | 0.31 | 0.32 | 0.01 | 2.11 | | | 78.39 |
Banco Macro | long | 2/10/06 | 11/06/07 | 252 | 2.25 | 3.47 | | 1.22 | 54.10 | | | |
| long | 4/05/09 | 1/02/10 | 273 | 1.47 | 2.51 | | 1.04 | 70.34 | | | |
| long | 19/07/10 | 26/07/10 | 7 | 3.54 | 3.65 | | 0.11 | 3.23 | | | |
| long | 1/07/19 | 19/08/19 | 49 | 7.16 | 3.96 | | -3.19 | -44.61 | | | |
| short | 7/12/20 | 14/12/20 | 7 | 2.99 | 2.81 | 3.18 | 0.19 | 6.46 | | | 59.78 |
Cablevisión | short | 15/02/21 | 17/05/21 | 91 | 3.87 | 3.26 | 4.59 | 0.72 | 18.59 | | | 18.59 |
San Miguel | short | 30/04/18 | 11/06/18 | 42 | 4.68 | 4.04 | 5.43 | 0.75 | 15.92 | | | 15.92 |
Consultatio | short | 18/06/18 | 24/09/18 | 98 | 1.31 | 1.16 | 1.47 | 0.17 | 12.85 | | | 12.85 |
Tenaris | long | 27/03/06 | 1/05/06 | 35 | 17.81 | 21.80 | | 4.00 | 22.46 | | | |
| long | 16/01/12 | 6/02/12 | 21 | 21.46 | 21.34 | | -0.12 | -0.54 | | | |
| long | 27/02/12 | 5/03/12 | 7 | 22.72 | 22.80 | | 0.08 | 0.34 | | | |
| long | 12/03/12 | 23/04/12 | 42 | 24.06 | 23.57 | | -0.49 | -2.04 | | | |
| long | 27/08/12 | 3/09/12 | 7 | 28.86 | 29.53 | | 0.68 | 2.34 | | | |
| long | 10/09/12 | 15/10/12 | 35 | 30.25 | 27.86 | | -2.39 | -7.89 | | | |
| long | 22/10/12 | 29/10/12 | 7 | 26.49 | 27.37 | | 0.88 | 3.31 | | | |
| short | 29/06/15 | 12/10/15 | 105 | 19.00 | 20.55 | 17.44 | -1.55 | -8.17 | | | |
| long | 11/06/18 | 18/06/18 | 7 | 18.72 | 17.44 | | -1.28 | -6.85 | | | |
| long | 24/09/18 | 8/10/18 | 14 | 16.69 | 17.09 | | 0.40 | 2.38 | | | 2.10 |
Bolsas y Mercados | long | 28/09/20 | 5/10/20 | 7 | 0.14 | 0.14 | | 0.00 | 0.87 | | | 0.87 |
BBVA Banco Francés | short | 21/11/16 | 28/11/16 | 7 | 6.03 | 6.03 | 6.03 | -0.00 | 0.00 | | | |
| short | 6/06/22 | 11/07/22 | 35 | 1.68 | 1.76 | 1.59 | -0.08 | -4.85 | | | -4.85 |
Aluar | short | 5/03/12 | 12/03/12 | 7 | 0.63 | 0.67 | 0.59 | -0.04 | -6.26 | | | |
| long | 9/02/15 | 16/02/15 | 7 | 1.06 | 1.07 | | 0.01 | 0.92 | | | -5.40 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Supervielle | short | 8/10/18 | 29/10/18 | 21 | 1.48 | 1.62 | 1.35 | -0.13 | -9.08 | | | -9.08 |
Cresud | long | 17/05/21 | 21/02/22 | 280 | 1.25 | 1.12 | | -0.14 | -10.81 | | | -10.81 |
Banco de Valores | long | 16/12/19 | 2/03/20 | 77 | 0.21 | 0.23 | | 0.02 | 9.76 | | | |
| long | 18/05/20 | 25/05/20 | 7 | 0.31 | 0.32 | | 0.01 | 2.33 | | | |
| long | 8/06/20 | 21/09/20 | 105 | 0.34 | 0.27 | | -0.07 | -20.65 | | | -10.88 |
Holcim (Argentina) | short | 21/02/22 | 28/02/22 | 7 | 1.57 | 1.51 | 1.62 | 0.06 | 3.63 | | | |
| short | 7/03/22 | 21/03/22 | 14 | 1.39 | 1.45 | 1.34 | -0.05 | -3.86 | | | |
| short | 9/05/22 | 16/05/22 | 7 | 1.22 | 1.37 | 1.07 | -0.15 | -12.33 | | | -12.64 |
MetroGAS | short | 14/01/19 | 4/02/19 | 21 | 0.76 | 0.81 | 0.71 | -0.05 | -6.57 | | | |
| short | 15/04/19 | 1/07/19 | 77 | 0.45 | 0.49 | 0.42 | -0.04 | -7.93 | | | -13.98 |
Mirgor | short | 26/11/18 | 10/12/18 | 14 | 7.81 | 9.08 | 6.53 | -1.28 | -16.34 | | | -16.34 |
Ternium Argentina | short | 23/03/09 | 4/05/09 | 42 | 0.19 | 0.22 | 0.15 | -0.03 | -17.56 | | | |
| long | 8/03/10 | 3/05/10 | 56 | 0.50 | 0.48 | | -0.02 | -3.89 | | | |
| long | 31/05/10 | 28/06/10 | 28 | 0.50 | 0.52 | | 0.03 | 5.42 | | | |
| long | 12/10/20 | 7/12/20 | 56 | 0.61 | 0.66 | | 0.06 | 9.46 | | | |
| long | 14/12/20 | 15/02/21 | 63 | 0.63 | 0.58 | | -0.06 | -9.31 | | | -17.09 |
TGN | short | 25/05/20 | 8/06/20 | 14 | 0.45 | 0.57 | 0.33 | -0.12 | -26.55 | | | |
| long | 28/02/22 | 7/03/22 | 7 | 1.02 | 1.05 | | 0.03 | 3.36 | | | -24.08 |
Pampa Energía | long | 3/09/07 | 10/09/07 | 7 | 0.84 | 0.83 | | -0.01 | -1.36 | | | |
| short | 3/09/12 | 10/09/12 | 7 | 0.21 | 0.21 | 0.21 | 0.00 | 0.55 | | | |
| short | 15/10/12 | 22/10/12 | 7 | 0.20 | 0.18 | 0.21 | 0.01 | 6.41 | | | |
| short | 29/10/12 | 24/12/12 | 56 | 0.19 | 0.19 | 0.18 | -0.01 | -3.40 | | | |
| short | 27/05/13 | 10/06/13 | 14 | 0.21 | 0.21 | 0.21 | 0.00 | 0.78 | | | |
| long | 12/10/15 | 19/10/15 | 7 | 0.94 | 1.05 | | 0.11 | 12.04 | | | |
| long | 26/10/15 | 7/03/16 | 133 | 1.27 | 0.80 | | -0.47 | -36.89 | | | -27.35 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
YPF | short | 11/06/07 | 18/06/07 | 7 | 41.75 | 42.76 | 40.73 | -1.01 | -2.43 | | | |
| short | 6/08/07 | 3/09/07 | 28 | 40.78 | 39.53 | 42.06 | 1.29 | 3.16 | | | |
| short | 10/09/07 | 24/09/07 | 14 | 37.51 | 39.14 | 35.89 | -1.62 | -4.33 | | | |
| long | 16/02/09 | 23/02/09 | 7 | 43.47 | 34.41 | | -9.06 | -20.84 | | | |
| short | 23/04/12 | 27/08/12 | 126 | 17.75 | 18.08 | 17.41 | -0.33 | -1.86 | | | |
| short | 19/10/15 | 26/10/15 | 7 | 25.47 | 28.45 | 22.49 | -2.98 | -11.71 | | | |
| short | 7/03/16 | 11/04/16 | 35 | 18.21 | 17.01 | 19.49 | 1.28 | 7.05 | | | |
| short | 21/09/20 | 28/09/20 | 7 | 7.58 | 7.18 | 8.00 | 0.42 | 5.60 | | | |
| short | 5/10/20 | 12/10/20 | 7 | 7.52 | 7.92 | 7.12 | -0.40 | -5.29 | | | -29.29 |
Petrobras Argentina | short | 26/07/10 | 30/08/10 | 35 | 0.74 | 0.76 | 0.72 | -0.02 | -2.42 | | | |
| short | 19/12/16 | 26/12/16 | 7 | 0.48 | 0.65 | 0.31 | -0.17 | -35.56 | | | -37.12 |
Telecom Argentina | long | 18/06/07 | 6/08/07 | 49 | 5.14 | 4.37 | | -0.78 | -15.12 | | | |
| long | 10/06/13 | 17/06/13 | 7 | 5.01 | 4.36 | | -0.65 | -12.89 | | | |
| long | 12/08/13 | 10/02/14 | 182 | 5.61 | 4.09 | | -1.51 | -27.01 | | | -46.03 |
Annotations
14/03/24 | MerVal | | | Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave |
25/10/16 | Mirgor | | | stock split 1:3 (three for one) |
|
|