RS Chart
Assessment - MerVal in Dollar - 8/15/22 - RS = 27
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 2/07/22  prc diff Δ27   ∅-RS
real-time RS chart chart L add note Merval 936.514  Fri 2.15 936.514 844.226 92.288 10.93   16.78 
real-time RS chart chart L add note Aluar 1.059  Fri 0.35 1.059 0.916 0.143 15.61   32.23 
real-time RS chart chart L add note Banco Macro 2.855  Fri 3.30 2.855 2.925 -0.070 -2.40   -0.67 
real-time RS chart chart L add note BBVA Banco Francés 2.029  Fri 3.64 2.029 2.232 -0.202 -9.06   -1.00 
real-time RS chart chart L add note Bolsas y Mercados 1.517  Fri -0.49 1.517 1.082 0.435 40.17   52.79 
real-time RS chart chart add note Cablevisión 5.553  Fri 2.26 5.553 6.058 -0.505 -8.33   7.23 
real-time RS chart chart L add note Central Puerto 0.837  Fri 3.21 0.837 0.721 0.116 16.13   26.76 
real-time RS chart chart L add note Comercial del Plata 0.117  Fri -1.56 0.117 0.062 0.055 90.01   78.82 
real-time RS chart chart L add note Cresud 1.344  Fri 3.76 1.344 1.078 0.266 24.68   21.18 
real-time RS chart chart L add note Edenor 0.744  Fri 0.86 0.744 0.631 0.113 17.86   32.47 
real-time RS chart chart L add note Gr Fin Galicia 1.709  Fri 3.16 1.709 1.963 -0.254 -12.93   -4.63 
real-time RS chart chart L add note Gr Fin Valores 0.446  Fri 1.87 0.446 0.284 0.162 57.07   57.20 
real-time RS chart chart L add note Holcim (Argentina) 1.587  Fri 1.79 1.587 1.593 -0.005 -0.34   4.63 
real-time RS chart chart L add note Pampa Energía 2.089  Fri -0.02 2.089 1.602 0.487 30.39   34.37 
real-time RS chart chart L add note Supervielle 0.801  Fri 2.47 0.801 0.795 0.006 0.69   7.96 
real-time RS chart chart L add note Telecom Argentina 1.959  Fri 3.11 1.959 2.148 -0.189 -8.82   -1.43 
real-time RS chart chart L add note Ternium Argentina 1.126  Fri 1.126 1.209 -0.083 -6.86   4.50 
real-time RS chart chart L add note Transener 0.629  Fri 2.67 0.629 0.564 0.065 11.48   25.59 
real-time RS chart chart add note TGN 0.972  Fri -0.95 0.972 0.951 0.021 2.17   14.41 
real-time RS chart chart L add note TGS 2.806  Fri 4.90 2.806 2.025 0.781 38.57   33.35 
real-time RS chart chart L add note YPF 9.307  Fri 5.80 9.307 8.541 0.766 8.97   13.06 
 MerVal - 20 out of 20 instruments rated - 8/15/22 / 2/07/22 - 13 did rise, Market-Ratio(27) in USD = 65.00 % 
Stock Exchange Currency: ARS $ Argentine peso
 
Technical Chart
MerVal RS = 27 - B/S = 40/40
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions MerVal in Dollar * S27 - 40 ex 3 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
short 5/01/06   8/21/06 112  RT RS QC  Comercial del Plata 100  74,163   0.135  0.101 0.181  0.046 34  13,401 160  
8/21/06 9/04/06 14    - cash -
  9/04/06  10/02/06 28  RT RS QC  Comercial del Plata 100  129,555   0.103  0.087 0.123  0.020 19  15,935 856  
10/02/06 8/20/07 322    - cash -
  8/20/07   9/03/07 14  RT RS QC  YPF 100  452   35.242  39.527 30.958  -4.285 -12  13,999 -97  
9/03/07 12/03/07 91    - cash -
  12/03/07   1/21/08 49  RT RS QC  Banco Macro 100  5,552   2.521  2.376 2.676  0.154 6  14,855 56  
  1/21/08   2/11/08 21  RT RS QC  Gr Fin Galicia 100  23,771   0.625  0.690 0.560  -0.065 -10  13,317 -85  
  2/11/08   5/26/08 105  RT RS QC  TGS 100  14,012   0.950  0.939 0.962  0.012 1  13,481 4  
  5/26/08   6/16/08 21  RT RS QC  BBVA Banco Francés 100  6,600   2.042  1.857 2.247  0.204 10  14,829 424  
  6/16/08   1/12/09 210  RT RS QC  Edenor 100  22,196   0.668  0.241 1.849  1.181 177  41,048 487  
  1/12/09   2/09/09 28  RT RS QC  TGN 100  360,554   0.114  0.132 0.095  -0.018 -16  34,397 -90  
  2/09/09   4/27/09 77  RT RS QC  Aluar 100  57,247   0.601  0.508 0.710  0.109 18  40,645 121  
4/27/09 5/24/10 392    - cash -
  5/24/10   5/31/10 7  RT RS QC  YPF 100  1,159   35.058  35.717 34.399  -0.659 -2  39,882 -63  
5/31/10 5/30/11 364    - cash -
  5/30/11   1/02/12 217  RT RS QC  Banco Macro 100  11,724   3.401  2.506 4.616  1.215 36  54,123 67  
  1/02/12   4/23/12 112  RT RS QC  Aluar 100  78,259   0.692  0.538 0.889  0.197 29  69,557 127  
  4/23/12   7/09/12 77  RT RS QC  YPF 100  3,919   17.745  19.049 16.441  -1.304 -7  64,447 -30  
  7/09/12   7/23/12 14  RT RS QC  TGN 100  668,189   0.096  0.124 0.069  -0.027 -28  46,172 -100  
  7/23/12  10/08/12 77  RT RS QC  Edenor 100  296,876   0.156  0.151 0.160  0.004 3  47,500 14  
  10/08/12  12/17/12 70  RT RS QC  Pampa Energía 100  239,931   0.198  0.186 0.211  0.013 7  50,625 39  
12/17/12 7/22/13 217    - cash -
  7/22/13   8/12/13 21  RT RS QC  Comercial del Plata 100  573,378   0.088  0.089 0.088  -0.001 -1  50,171 -15  
8/12/13 9/14/15 763    - cash -
  9/14/15   9/28/15 14  RT RS QC  Aluar 100  63,881   0.785  0.840 0.731  -0.054 -7  46,710 -84  
  9/28/15  10/26/15 28  RT RS QC  YPF 100  2,105   22.183  28.448 15.919  -6.265 -28  33,523 -99  
10/26/15 5/09/16 196    - cash -
  5/09/16   5/23/16 14  RT RS QC  Cresud 100  33,104   1.013  1.153 0.873  -0.140 -14  28,884 -98  
  5/23/16   6/06/16 14  RT RS QC  Comercial del Plata 100  141,744   0.204  0.200 0.208  0.004 2  29,483 71  
6/06/16 6/13/16 7    - cash -
  6/13/16   6/20/16 7  RT RS QC  Comercial del Plata 100  143,872   0.205  0.199 0.211  0.006 3  30,300 316  
6/20/16 9/05/16 77    - cash -
  9/05/16   9/12/16 7  RT RS QC  Comercial del Plata 100  149,248   0.203  0.203 0.203  -0.000 0  30,253 -8  
9/12/16 7/02/18 658    - cash -
  7/02/18   9/24/18 84  RT RS QC  Holcim (Argentina) 100  18,121   1.669  1.637 1.703  0.033 2  30,853 9  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
9/24/18 10/08/18 14    - cash -
  10/08/18  11/05/18 28  RT RS QC  Supervielle 100  20,798   1.483  1.767 1.200  -0.283 -19  24,963 -94  
11/05/18 11/26/18 21    - cash -
  11/26/18  12/03/18 7  RT RS QC  Holcim (Argentina) 100  18,715   1.334  1.522 1.146  -0.188 -14  21,444 -100  
12/03/18 12/10/18 7    - cash -
  12/10/18  12/31/18 21  RT RS QC  Supervielle 100  12,318   1.741  1.682 1.801  0.061 3  22,190 81  
12/31/18 3/25/19 84    - cash -
  3/25/19   5/06/19 42  RT RS QC  Supervielle 100  16,762   1.324  1.163 1.507  0.183 14  25,256 208  
5/06/19 5/13/19 7    - cash -
  5/13/19   5/27/19 14  RT RS QC  Supervielle 100  24,246   1.042  1.188 0.895  -0.146 -14  21,707 -98  
5/27/19 6/03/19 7    - cash -
  6/03/19   6/10/19 7  RT RS QC  Bolsas y Mercados 100  37,508   0.579  0.681 0.477  -0.102 -18  17,873 -100  
  6/10/19   6/17/19 7  RT RS QC  Transener 100  21,100   0.847  1.007 0.687  -0.160 -19  14,488 -100  
6/17/19 8/12/19 56    - cash -
  8/12/19   9/30/19 49  RT RS QC  Comercial del Plata 100  342,387   0.042  0.028 0.064  0.022 51  21,913 2,080  
  9/30/19  11/04/19 35  RT RS QC  Transener 100  60,218   0.364  0.389 0.339  -0.025 -7  20,420 -52  
11/04/19 11/11/19 7    - cash -
  11/11/19   2/24/20 105  RT RS QC  Edenor 100  65,035   0.314  0.345 0.283  -0.031 -10  18,405 -30  
2/24/20 3/16/20 21    - cash -
  3/16/20   4/27/20 42  RT RS QC  TGN 100  48,836   0.377  0.330 0.430  0.054 14  21,019 217  
4/27/20 2/15/21 294    - cash -
  2/15/21   3/15/21 28  RT RS QC  Cablevisión 100  5,432   3.869  3.273 4.574  0.705 18  24,848 786  
3/15/21 4/26/21 42    - cash -
  4/26/21   5/10/21 14  RT RS QC  Cablevisión 100  8,860   2.805  3.040 2.569  -0.236 -8  22,759 -90  
5/10/21 5/16/22 371    - cash -
  5/16/22   5/30/22 14  RT RS QC  Supervielle 100  35,492   0.641  0.653 0.629  -0.012 -2  22,325 -39  
5/30/22 8/16/22 78    - cash -
accum 5/01/06 5/30/221841 days out of 6070 invested (30%) 123 22,325 17  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Edenorshort  6/16/08  1/12/092100.670.241.851.18 176.82 
   7/23/12 10/08/12770.160.150.160.00 2.88 
  11/11/19  2/24/201050.310.340.28-0.03 -9.87156.68 
 Comercial del Plata  5/01/06  8/21/061120.130.100.180.05 34.01 
   9/04/06 10/02/06280.100.090.120.02 18.91 
   7/22/13  8/12/13210.090.090.09-0.00 -0.90 
   5/23/16  6/06/16140.200.200.210.00 2.07 
   6/13/16  6/20/1670.200.200.210.01 2.77 
   9/05/16  9/12/1670.200.200.20-0.00 -0.16 
   8/12/19  9/30/19490.040.030.060.02 51.25150.17 
 Banco Macro 12/03/07  1/21/08492.522.382.680.15 6.12 
   5/30/11  1/02/122173.402.514.621.21 35.7144.01 
 Aluar  2/09/09  4/27/09770.600.510.710.11 18.17 
   1/02/12  4/23/121120.690.540.890.20 28.52 
   9/14/15  9/28/15140.790.840.73-0.05 -6.9041.39 
 BBVA Banco Francés  5/26/08  6/16/08212.041.862.250.20 10.0010.00 
 Cablevisión  2/15/21  3/15/21283.873.274.570.70 18.22 
   4/26/21  5/10/21142.803.042.57-0.24 -8.418.28 
 Pampa Energía 10/08/12 12/17/12700.200.190.210.01 6.586.58 
 TGS  2/11/08  5/26/081050.950.940.960.01 1.231.23 
 Gr Fin Galicia  1/21/08  2/11/08210.620.690.56-0.06 -10.35-10.35 
 Holcim (Argentina)  7/02/18  9/24/18841.671.641.700.03 1.98 
  11/26/18 12/03/1871.331.521.15-0.19 -14.10-12.39 
 Cresud  5/09/16  5/23/16141.011.150.87-0.14 -13.84-13.84 
 Bolsas y Mercados  6/03/19  6/10/1970.580.680.48-0.10 -17.66-17.66 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Supervielle 10/08/18 11/05/18281.481.771.20-0.28 -19.09 
  12/10/18 12/31/18211.741.681.800.06 3.48 
   3/25/19  5/06/19421.321.161.510.18 13.82 
   5/13/19  5/27/19141.041.190.90-0.15 -14.05 
   5/16/22  5/30/22140.640.650.63-0.01 -1.91-19.66 
 Transener  6/10/19  6/17/1970.851.010.69-0.16 -18.94 
   9/30/19 11/04/19350.360.390.34-0.02 -6.81-24.46 
 TGN  1/12/09  2/09/09280.110.130.10-0.02 -16.20 
   7/09/12  7/23/12140.100.120.07-0.03 -28.36 
   3/16/20  4/27/20420.380.330.430.05 14.20-31.44 
 YPF  8/20/07  9/03/071435.2439.5330.96-4.28 -12.16 
   5/24/10  5/31/10735.0635.7234.40-0.66 -1.88 
   4/23/12  7/09/127717.7519.0516.44-1.30 -7.35 
   9/28/15 10/26/152822.1828.4515.92-6.26 -28.24-42.69 


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