RS Chart
Assessment - MerVal - 2/24/20 - RS = 26
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 8/26/19  prc diff Δ26   ∅-RS
real-time RS chart chart add note Merval 38,390.800  Wed 0.61 38,390.800 25,848.300 12,542.500 48.52   10.51 
real-time RS chart chart L add note Gr Fin Valores 13.950  Wed -3.13 14.500 -3.79 5.850 8.650 147.86   86.54 
real-time RS chart chart L add note Cablevisión 316.000  Wed -1.40 320.500 -1.40 155.000 165.500 106.77   41.58 
real-time RS chart chart add note Ternium Argentina 21.800  Wed -1.58 22.150 -1.58 12.600 9.550 75.79   38.18 
real-time RS chart chart add note Aluar 27.700  Wed -3.99 28.850 -3.99 20.950 7.900 37.71   37.44 
real-time RS chart chart L add note Telecom Argentina 192.150  Wed -0.41 192.950 -0.41 113.000 79.950 70.75   36.95 
real-time RS chart chart L add note Banco Macro 258.950  Wed -4.76 271.900 -4.76 165.400 106.500 64.39   25.93 
real-time RS chart chart add note YPF 701.550  Wed -8.59 767.500 -8.59 525.900 241.600 45.94   12.26 
real-time RS chart chart L add note Comercial del Plata 2.180  Wed -6.84 2.340 -6.84 1.240 1.100 88.71   8.32 
real-time RS chart chart L add note Bolsas y Mercados 289.500  Wed -5.08 305.000 -5.08 218.250 86.750 39.75   7.50 
real-time RS chart chart add note Gr Fin Galicia 108.100  Wed -6.49 115.600 -6.49 77.000 38.600 50.13   5.79 
real-time RS chart chart add note Holcim (Argentina) 79.800  Wed -6.12 85.000 -6.12 59.000 26.000 44.07   5.28 
real-time RS chart chart L add note BBVA Banco Francés 116.650  Wed -6.27 124.450 -6.27 87.600 36.850 42.07   3.87 
real-time RS chart chart L add note Supervielle 46.750  Wed -6.69 50.100 -6.69 36.150 13.950 38.59   -0.26 
real-time RS chart chart L add note TGS 93.350  Wed -10.15 103.900 -10.15 89.361 14.539 16.27   -1.92 
real-time RS chart chart add note Cresud 40.450  Wed -2.41 41.450 -2.41 32.450 9.000 27.73   -4.64 
real-time RS chart chart add note Central Puerto 26.200  Wed -8.39 28.600 -8.39 19.600 9.000 45.92   -5.01 
real-time RS chart chart S add note Pampa Energía 39.300  Wed -7.20 42.350 -7.20 33.750 8.600 25.48   -7.99 
real-time RS chart chart L add note Transener 22.850  Wed -9.33 25.200 -9.33 20.550 4.650 22.63   -15.15 
real-time RS chart chart L add note Edenor 19.900  Wed -6.57 21.300 -6.57 17.400 3.900 22.41   -23.89 
real-time RS chart chart L add note TGN 34.050  Wed -5.29 35.950 -5.29 37.250 -1.300 -3.49   -26.53 
 MerVal - 20 out of 20 instruments rated - 2/24/20 / 8/26/19 - 19 did rise, Market-Ratio(26) = 95.00 % 
Stock Exchange Currency: ARS $ Argentine peso
 
Technical Chart
MerVal RS = 26 - B/S = 60/40
Market Chart
1/04/16 scale up chart 2/24/20
 


Transactions MerVal * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
short 5/01/06  11/13/06 196  RT RS QC  Comercial del Plata 50  12,195   0.410  0.280 0.600  0.190 46  12,322 103  
          RT RS QC  YPF 50  31   160.000  134.200 190.760  30.760 19  13,275 39  
100 33 70 
long 11/13/06   8/20/07 280  RT RS QC  Banco Macro 50  849   7.810  9.050    1.240 16  14,328 21  
          RT RS QC  Tenaris 50  100   65.800  75.600    9.800 15  15,308 20  
100 15 21 
short 8/20/07   9/24/07 35  RT RS QC  Ternium Argentina 50  4,853   1.577  1.788 1.366  -0.211 -13  14,284 -78  
          RT RS QC  YPF 50  68   111.000  123.000 99.000  -12.000 -11  13,468 -70  
100 -12 -74 
long 9/24/07  12/17/07 84  RT RS QC  Pampa Energía 50  2,439   2.760  2.570    -0.190 -7  13,005 -27  
          RT RS QC  Petrobras 50  111   60.450  88.250    27.800 46  16,091 418  
100 20 117 
short 12/17/07   4/20/09 490  RT RS QC  Banco Macro 50  1,077   7.470  3.980 14.020  6.550 88  23,145 60  
          RT RS QC  Gr Fin Galicia 50  3,607   2.230  0.750 6.631  4.401 197  39,018 125  
100 143 93 
long 4/20/09   5/03/10 378  RT RS QC  Petrobras 50  309   63.000  70.800    7.800 12  41,428 12  
          RT RS QC  Telecom Argentina 50  3,153   6.200  13.700    7.500 121  65,076 115  
100 67 64 
short 5/03/10   5/10/10 7  RT RS QC  Petrobras 50  459   70.800  73.350 68.250  -2.550 -4  63,905 -85  
          RT RS QC  Petrobras Argentina 50  10,244   3.180  2.970 3.405  0.225 7  66,208 3,422  
100 2 146 
long 5/10/10   7/05/10 56  RT RS QC  Ternium Argentina 50  16,363   2.023  2.115    0.092 5  67,713 34  
          RT RS QC  Comercial del Plata 50  70,437   0.470  0.390    -0.080 -17  62,078 -70  
100 -6 -34 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/05/10   8/02/10 28  RT RS QC  Petrobras 50  425   72.950  74.200 71.700  -1.250 -2  61,547 -20  
          RT RS QC  Petrobras Argentina 50  10,903   2.850  2.910 2.790  -0.060 -2  60,893 -24  
100 -2 -22 
long 8/02/10   6/13/11 315  RT RS QC  Banco Macro 50  1,914   15.900  15.700    -0.200 -1  60,510 -1  
          RT RS QC  Gr Fin Galicia 50  10,956   2.780  5.480    2.700 97  90,091 120  
100 48 57 
short 6/13/11   4/02/12 294  RT RS QC  Petrobras 50  621   72.500  67.500 77.870  5.370 7  93,426 9  
          RT RS QC  Ternium Argentina 50  19,595   2.300  1.630 3.245  0.945 41  111,952 53  
100 24 31 
long 4/02/12   4/09/12 7  RT RS QC  Tenaris 50  568   98.500  95.000    -3.500 -4  109,964 -85  
          RT RS QC  Comercial del Plata 50  69,140   0.810  0.800    -0.010 -1  109,272 -48  
100 -2 -72 
short 4/09/12  12/24/12 259  RT RS QC  Aluar 50  22,030   2.480  2.320 2.651  0.171 7  113,039 10  
          RT RS QC  Edenor 50  56,327   0.970  0.640 1.470  0.500 52  141,214 80  
100 29 44 
long 12/24/12   7/15/13 203  RT RS QC  BBVA Banco Francés 50  6,248   11.300  11.350    0.050 0  141,526 1  
          RT RS QC  Gr Fin Galicia 50  15,656   4.510  4.430    -0.080 -2  140,274 -3  
100 -1 -1 
short 7/15/13   8/12/13 28  RT RS QC  Petrobras 50  1,233   56.850  60.400 53.300  -3.550 -6  135,897 -57  
          RT RS QC  Comercial del Plata 50  137,603   0.510  0.490 0.531  0.021 4  138,759 68  
100 -1 -13 
long 8/12/13   8/24/15 742  RT RS QC  Telecom Argentina 50  2,248   30.850  40.600    9.750 32  160,677 14  
          RT RS QC  Ternium Argentina 50  28,445   2.440  5.480    3.040 125  247,150 49  
100 78 33 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/24/15   8/31/15 7  RT RS QC  Petrobras 50  3,634   34.000  41.000 27.000  -7.000 -21  221,712 -100  
          RT RS QC  YPF 50  447   276.000  298.000 254.000  -22.000 -8  211,878 -99  
100 -14 -100 
long 8/31/15   9/14/15 14  RT RS QC  Pampa Energía 50  11,903   8.900  9.190    0.290 3  215,330 131  
          RT RS QC  Comercial del Plata 50  33,419   3.170  2.950    -0.220 -7  207,977 -85  
100 -2 -38 
short 9/14/15  11/02/15 49  RT RS QC  Aluar 50  14,148   7.350  10.250 4.450  -2.900 -39  166,948 -98  
          RT RS QC  Petrobras 50  3,118   33.350  33.750 32.950  -0.400 -1  165,701 -9  
100 -20 -82 
long 11/02/15   1/18/16 77  RT RS QC  BBVA Banco Francés 50  800   103.500  84.500    -19.000 -18  150,501 -62  
          RT RS QC  Pampa Energía 50  6,233   13.300  10.150    -3.150 -24  130,867 -72  
100 -21 -67 
short 1/18/16   1/25/16 7  RT RS QC  Petrobras 50  2,895   22.600  21.800 23.429  0.829 4  133,268 555  
          RT RS QC  YPF 50  355   184.000  207.500 160.500  -23.500 -13  124,926 -100  
100 -5 -91 
long 1/25/16   5/02/16 98  RT RS QC  Gr Fin Galicia 50  1,725   36.200  41.200    5.000 14  133,551 62  
          RT RS QC  Pampa Energía 50  5,228   11.950  11.650    -0.300 -3  131,982 -9  
100 6 23 
short 5/02/16   6/13/16 42  RT RS QC  Ternium Argentina 50  9,633   6.850  6.960 6.740  -0.110 -2  130,923 -13  
          RT RS QC  Comercial del Plata 50  20,884   3.160  2.830 3.529  0.369 12  138,618 161  
100 5 53 
long 6/13/16   8/29/16 77  RT RS QC  Banco Macro 50  721   96.000  120.700    24.700 26  156,427 196  
          RT RS QC  Pampa Energía 50  4,786   14.500  15.500    1.000 7  161,213 37  
100 16 105 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/29/16   9/12/16 14  RT RS QC  Aluar 50  8,484   9.500  9.340 9.663  0.163 2  162,594 56  
          RT RS QC  Comercial del Plata 50  26,004   3.100  3.040 3.161  0.061 2  164,185 66  
100 2 61 
long 9/12/16   6/25/18 651  RT RS QC  Pampa Energía 50  4,930   16.650  45.400    28.750 173  305,922 75  
          RT RS QC  Petrobras 50  1,118   73.400  129.500    56.100 76  368,642 37  
100 125 57 
short 6/25/18  12/31/18 189  RT RS QC  Agrometal 50  10,127   18.200  12.000 27.603  9.403 52  463,869 124  
          RT RS QC  Supervielle 50  2,743   67.200  63.300 71.340  4.140 6  475,226 12  
100 29 63 
long 12/31/18   3/25/19 84  RT RS QC  Petrobras 50  951   249.650  335.200    85.550 34  556,584 260  
          RT RS QC  Loma Negra 50  2,954   80.500  98.400    17.900 22  609,461 139  
100 28 195 
short 3/25/19   6/17/19 84  RT RS QC  Ecogas 50  8,871   34.350  30.150 39.135  4.785 14  651,910 76  
          RT RS QC  MetroGAS 50  13,851   22.000  21.400 22.617  0.617 3  660,453 13  
100 8 42 
long 6/17/19   8/12/19 56  RT RS QC  Banco Macro 50  1,144   288.650  288.400    -0.250 0  660,167 -1  
          RT RS QC  Holcim (Argentina) 50  3,404   97.000  91.100    -5.900 -6  640,083 -34  
100 -3 -18 
short 8/12/19   2/17/20 189  RT RS QC  Comercial del Plata 50  166,688   1.920  2.260 1.580  -0.340 -18  583,409 -31  
          RT RS QC  Ecogas 50  10,867   29.450  20.100 43.149  13.699 47  732,281 109  
100 14 30 
long 2/17/20   2/26/20 9  RT RS QC  Ternium Argentina 50  15,129   24.200  21.800    -2.400 -10  695,971 -99  
          RT RS QC  Gr Fin Valores 50  26,342   13.900  13.950    0.050 0  697,288 16  
100 -5 -86 
accum 5/01/06 2/26/205050 days out of 5169 invested (98%) 6,873 697,288 36  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Gr Fin Galiciashort 12/17/07  4/20/094902.230.756.634.40 197.335098.67 
 long  8/02/10  6/13/113152.785.482.70 97.1248.56 
 long 12/24/12  7/15/132034.514.43-0.08 -1.77-0.89 
 long  1/25/16  5/02/169836.2041.205.00 13.816.91212.72 
 Petrobraslong  9/24/07 12/17/078460.4588.2527.80 45.9922.99 
 long  4/20/09  5/03/1037863.0070.807.80 12.386.19 
 short  5/03/10  5/10/10770.8073.3568.25-2.55 -3.60-1.80 
 short  7/05/10  8/02/102872.9574.2071.70-1.25 -1.71-0.86 
 short  6/13/11  4/02/1229472.5067.5077.875.37 7.413.70 
 short  7/15/13  8/12/132856.8560.4053.30-3.55 -6.24-3.12 
 short  8/24/15  8/31/15734.0041.0027.00-7.00 -20.59-10.29 
 short  9/14/15 11/02/154933.3533.7532.95-0.40 -1.20-0.60 
 short  1/18/16  1/25/16722.6021.8023.430.83 3.671.83 
 long  9/12/16  6/25/1865173.40129.5056.10 76.4338.22 
 long 12/31/18  3/25/1984249.65335.2085.55 34.2717.1387.80 
 Telecom Argentinalong  4/20/09  5/03/103786.2013.707.50 120.9760.48 
 long  8/12/13  8/24/1574230.8540.609.75 31.6015.8085.84 
 Ternium Argentinashort  8/20/07  9/24/07351.581.791.37-0.21 -13.38-6.69 
 long  5/10/10  7/05/10562.022.120.09 4.552.27 
 short  6/13/11  4/02/122942.301.633.250.95 41.1020.55 
 long  8/12/13  8/24/157422.445.483.04 124.5962.30 
 short  5/02/16  6/13/16426.856.966.74-0.11 -1.61-0.80 
 long  2/17/20  2/26/20924.2021.80-2.40 -9.92-4.9676.03 
 Banco Macrolong 11/13/06  8/20/072807.819.051.24 15.887.94 
 short 12/17/07  4/20/094907.473.9814.026.55 87.6943.84 
 long  8/02/10  6/13/1131515.9015.70-0.20 -1.26-0.63 
 long  6/13/16  8/29/167796.00120.7024.70 25.7312.86 
 long  6/17/19  8/12/1956288.65288.40-0.25 -0.09-0.0474.06 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Pampa Energíalong  9/24/07 12/17/07842.762.57-0.19 -6.88-3.44 
 long  8/31/15  9/14/15148.909.190.29 3.261.63 
 long 11/02/15  1/18/167713.3010.15-3.15 -23.68-11.84 
 long  1/25/16  5/02/169811.9511.65-0.30 -2.51-1.26 
 long  6/13/16  8/29/167714.5015.501.00 6.903.45 
 long  9/12/16  6/25/1865116.6545.4028.75 172.6786.3464.67 
 Ecogasshort  3/25/19  6/17/198434.3530.1539.144.79 13.936.97 
 short  8/12/19  2/17/2018929.4520.1043.1513.70 46.5223.2631.84 
 Agrometalshort  6/25/18 12/31/1818918.2012.0027.609.40 51.6725.8325.83 
 Edenorshort  4/09/12 12/24/122590.970.641.470.50 51.5725.7825.78 
 Loma Negralong 12/31/18  3/25/198480.5098.4017.90 22.2411.1211.12 
 Comercial del Platashort  5/01/06 11/13/061960.410.280.600.19 46.4423.22 
 long  5/10/10  7/05/10560.470.39-0.08 -17.02-8.51 
 long  4/02/12  4/09/1270.810.80-0.01 -1.23-0.62 
 short  7/15/13  8/12/13280.510.490.530.02 4.082.04 
 long  8/31/15  9/14/15143.172.95-0.22 -6.94-3.47 
 short  5/02/16  6/13/16423.162.833.530.37 11.665.83 
 short  8/29/16  9/12/16143.103.043.160.06 1.970.99 
 short  8/12/19  2/17/201891.922.261.58-0.34 -17.71-8.857.50 
 Tenarislong 11/13/06  8/20/0728065.8075.609.80 14.897.45 
 long  4/02/12  4/09/12798.5095.00-3.50 -3.55-1.785.54 
 Supervielleshort  6/25/18 12/31/1818967.2063.3071.344.14 6.163.083.08 
 Petrobras Argentinashort  5/03/10  5/10/1073.182.973.400.22 7.073.53 
 short  7/05/10  8/02/10282.852.912.79-0.06 -2.11-1.052.44 
 MetroGASshort  3/25/19  6/17/198422.0021.4022.620.62 2.801.401.40 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Gr Fin Valoreslong  2/17/20  2/26/20913.9013.950.05 0.360.180.18 
 Holcim (Argentina)long  6/17/19  8/12/195697.0091.10-5.90 -6.08-3.04-3.04 
 YPFshort  5/01/06 11/13/06196160.00134.20190.7630.76 19.239.61 
 short  8/20/07  9/24/0735111.00123.0099.00-12.00 -10.81-5.41 
 short  8/24/15  8/31/157276.00298.00254.00-22.00 -7.97-3.99 
 short  1/18/16  1/25/167184.00207.50160.50-23.50 -12.77-6.39-6.80 
 BBVA Banco Francéslong 12/24/12  7/15/1320311.3011.350.05 0.440.22 
 long 11/02/15  1/18/1677103.5084.50-19.00 -18.36-9.18-8.98 
 Aluarshort  4/09/12 12/24/122592.482.322.650.17 6.903.45 
 short  9/14/15 11/02/15497.3510.254.45-2.90 -39.46-19.73 
 short  8/29/16  9/12/16149.509.349.660.16 1.710.86-16.25 


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