RS Chart
Assessment - MerVal - 8/03/20 - RS = 27
 ⇐ 
  instrument freshest Δday 8/03/20 Δwk 1/27/20  prc diff Δ27   ∅-RS
real-time RS chart chart L add note Merval 52,325.800  Fri 2.43 52,504.200 -0.34 39,604.600 12,899.600 32.57   51.69 
real-time RS chart chart L add note Gr Fin Valores 29.950  Fri -0.99 29.150 2.74 13.500 15.650 115.93   167.27 
real-time RS chart chart L add note Ternium Argentina 40.950  Fri 5.00 39.550 3.54 25.400 14.150 55.71   84.85 
real-time RS chart chart L add note Bolsas y Mercados 532.500  Fri 1.14 509.000 4.62 282.500 226.500 80.18   80.29 
real-time RS chart chart L add note Supervielle 75.000  Fri 0.74 76.650 -2.15 49.400 27.250 55.16   73.62 
real-time RS chart chart L add note Aluar 47.900  Fri 2.57 47.000 1.91 34.700 12.300 35.45   72.10 
real-time RS chart chart L add note Gr Fin Galicia 162.150  Fri 3.54 164.700 -1.55 124.600 40.100 32.18   70.37 
real-time RS chart chart L add note BBVA Banco Francés 180.250  Fri 2.56 188.850 -4.55 126.850 62.000 48.88   69.85 
real-time RS chart chart L add note Cablevisión 455.500  Fri 0.55 458.500 -0.65 359.000 99.500 27.72   69.51 
real-time RS chart chart L add note Comercial del Plata 3.380  Fri 7.30 3.130 7.99 2.340 0.790 33.76   68.56 
real-time RS chart chart L add note TGS 151.950  Fri -0.26 149.700 1.50 103.850 45.850 44.15   44.46 
real-time RS chart chart L add note Banco Macro 284.150  Fri 2.86 292.550 -2.87 248.550 44.000 17.70   41.73 
real-time RS chart chart L add note Telecom Argentina 228.200  Fri 4.30 230.100 -0.83 189.400 40.700 21.49   41.43 
real-time RS chart chart L add note YPF 808.700  Fri 1.43 815.400 -0.82 794.250 21.150 2.66   35.66 
real-time RS chart chart L add note Pampa Energía 58.850  Fri 2.44 59.850 -1.67 45.300 14.550 32.12   33.52 
real-time RS chart chart L add note Holcim (Argentina) 132.750  Fri 7.06 101.000 31.44 97.300 3.700 3.80   32.71 
real-time RS chart chart L add note Central Puerto 34.750  Fri 2.21 34.550 0.58 32.000 2.550 7.97   30.87 
real-time RS chart chart L add note Cresud 44.050  Fri -0.90 48.600 -9.36 49.300 -0.700 -1.42   24.18 
real-time RS chart chart L add note Edenor 28.000  Fri 1.45 24.500 14.29 21.700 2.800 12.90   18.98 
real-time RS chart chart L add note Transener 27.650  Fri -0.54 27.850 -0.72 28.150 -0.300 -1.07   18.85 
real-time RS chart chart L add note TGN 41.850  Fri 0.84 40.650 2.95 39.200 1.450 3.70   15.92 
 MerVal - 20 out of 20 instruments rated - 8/03/20 / 1/27/20 - 18 did rise, Market-Ratio(27) = 90.00 % 
Stock Exchange Currency: ARS $ Argentine peso
 
Technical Chart
MerVal RS = 27 - B/S = 40/40
Market Chart
1/04/16 scale up chart 8/03/20
 


Transactions MerVal * 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  24,390   0.410  0.310 0.542  0.132 32  13,227 149  
8/21/06 9/04/06 14    - cash -
  9/04/06  10/02/06 28  RT RS QC  Comercial del Plata 100  41,333   0.320  0.270 0.379  0.059 19  15,678 817  
10/02/06 8/20/07 322    - cash -
  8/20/07   9/03/07 14  RT RS QC  YPF 100  141   111.000  125.000 97.000  -14.000 -13  13,704 -97  
9/03/07 12/03/07 91    - cash -
  12/03/07   1/21/08 49  RT RS QC  Banco Macro 100  1,723   7.950  7.490 8.438  0.488 6  14,545 56  
  1/21/08   2/11/08 21  RT RS QC  Gr Fin Galicia 100  7,383   1.970  2.180 1.760  -0.210 -11  12,995 -86  
  2/11/08   5/26/08 105  RT RS QC  TGS 100  4,325   3.004  2.947 3.063  0.059 2  13,249 7  
  5/26/08   6/16/08 21  RT RS QC  BBVA Banco Francés 100  2,067   6.410  5.670 7.247  0.837 13  14,979 743  
  6/16/08   1/12/09 210  RT RS QC  Edenor 100  7,342   2.040  0.850 4.896  2.856 140  35,948 358  
  1/12/09   2/09/09 28  RT RS QC  TGN 100  89,644   0.401  0.460 0.342  -0.059 -15  30,659 -87  
  2/09/09   4/27/09 77  RT RS QC  Aluar 100  14,669   2.090  1.880 2.324  0.234 11  34,084 65  
4/27/09 5/24/10 392    - cash -
  5/24/10   5/31/10 7  RT RS QC  YPF 100  248   137.000  140.000 134.000  -3.000 -2  33,340 -68  
5/31/10 5/30/11 364    - cash -
  5/30/11   1/02/12 217  RT RS QC  Banco Macro 100  2,398   13.900  10.800 17.890  3.990 29  42,907 53  
  1/02/12   4/23/12 112  RT RS QC  Aluar 100  14,398   2.980  2.370 3.747  0.767 26  53,951 111  
  4/23/12   7/09/12 77  RT RS QC  YPF 100  690   78.150  86.900 69.400  -8.750 -11  47,913 -43  
  7/09/12   7/23/12 14  RT RS QC  TGN 100  108,893   0.440  0.565 0.315  -0.125 -28  34,301 -100  
  7/23/12  10/08/12 77  RT RS QC  Edenor 100  48,311   0.710  0.710 0.710  0.000 0  34,301 0  
  10/08/12  12/17/12 70  RT RS QC  Pampa Energía 100  36,883   0.930  0.900 0.961  0.031 3  35,445 19  
12/17/12 7/22/13 217    - cash -
  7/22/13   8/12/13 21  RT RS QC  Comercial del Plata 100  73,843   0.480  0.490 0.470  -0.010 -2  34,706 -31  
8/12/13 9/14/15 763    - cash -
  9/14/15   9/28/15 14  RT RS QC  Aluar 100  4,721   7.350  7.910 6.790  -0.560 -8  32,063 -87  
  9/28/15  10/26/15 28  RT RS QC  YPF 100  153   209.000  271.000 147.000  -62.000 -30  22,577 -99  
10/26/15 5/09/16 196    - cash -
  5/09/16   5/23/16 14  RT RS QC  Cresud 100  1,566   14.409  16.122 12.696  -1.713 -12  19,894 -96  
  5/23/16   6/06/16 14  RT RS QC  Comercial del Plata 100  6,980   2.850  2.750 2.954  0.104 4  20,617 154  
6/06/16 6/13/16 7    - cash -
  6/13/16   6/20/16 7  RT RS QC  Comercial del Plata 100  7,285   2.830  2.770 2.891  0.061 2  21,064 206  
6/20/16 9/05/16 77    - cash -
  9/05/16   9/12/16 7  RT RS QC  Comercial del Plata 100  6,951   3.030  3.040 3.020  -0.010 0  20,994 -16  
9/12/16 7/02/18 658    - cash -
  7/02/18   9/24/18 84  RT RS QC  Holcim (Argentina) 100  444   47.200  61.000 33.400  -13.800 -29  14,867 -78  
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  268   55.450  62.950 47.950  -7.500 -14  12,857 -85  
11/05/18 11/26/18 21    - cash -
  11/26/18  12/03/18 7  RT RS QC  Holcim (Argentina) 100  247   52.000  55.550 48.450  -3.550 -7  11,980 -97  
12/03/18 12/10/18 7    - cash -
  12/10/18  12/31/18 21  RT RS QC  Supervielle 100  182   65.500  63.300 67.777  2.277 3  12,395 81  
12/31/18 3/25/19 84    - cash -
  3/25/19   5/06/19 42  RT RS QC  Supervielle 100  222   55.650  52.000 59.556  3.906 7  13,262 80  
5/06/19 5/13/19 7    - cash -
  5/13/19   5/27/19 14  RT RS QC  Supervielle 100  282   47.000  53.400 40.600  -6.400 -14  11,457 -98  
5/27/19 6/03/19 7    - cash -
  6/03/19   6/10/19 7  RT RS QC  Bolsas y Mercados 100  44   259.500  305.500 213.500  -46.000 -18  9,433 -100  
  6/10/19   6/17/19 7  RT RS QC  Transener 100  248   38.000  44.300 31.700  -6.300 -17  7,871 -100  
6/17/19 8/12/19 56    - cash -
  8/12/19   9/30/19 49  RT RS QC  Comercial del Plata 100  4,099   1.920  1.610 2.290  0.370 19  9,386 271  
  9/30/19  11/04/19 35  RT RS QC  Transener 100  448   20.950  23.200 18.700  -2.250 -11  8,378 -69  
11/04/19 11/11/19 7    - cash -
  11/11/19   2/24/20 105  RT RS QC  Edenor 100  448   18.700  21.300 16.100  -2.600 -14  7,213 -41  
2/24/20 3/16/20 21    - cash -
  3/16/20   4/27/20 42  RT RS QC  TGN 100  303   23.750  21.950 25.698  1.948 8  7,803 98  
4/27/20 8/09/20 104    - cash -
accum 5/01/06 4/27/201785 days out of 5333 invested (33%) -22 7,803 -5  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Edenorshort  6/16/08  1/12/092102.040.854.902.86 140.00 
   7/23/12 10/08/12770.710.710.710.00 0.00 
  11/11/19  2/24/2010518.7021.3016.10-2.60 -13.90106.63 
 Comercial del Plata  5/01/06  8/21/061120.410.310.540.13 32.27 
   9/04/06 10/02/06280.320.270.380.06 18.53 
   7/22/13  8/12/13210.480.490.47-0.01 -2.08 
   5/23/16  6/06/16142.852.752.950.10 3.64 
   6/13/16  6/20/1672.832.772.890.06 2.17 
   9/05/16  9/12/1673.033.043.02-0.01 -0.33 
   8/12/19  9/30/19491.921.612.290.37 19.2693.20 
 Banco Macro 12/03/07  1/21/08497.957.498.440.49 6.14 
   5/30/11  1/02/1221713.9010.8017.893.99 28.7036.61 
 Aluar  2/09/09  4/27/09772.091.882.320.23 11.17 
   1/02/12  4/23/121122.982.373.750.77 25.74 
   9/14/15  9/28/15147.357.916.79-0.56 -7.6229.14 
 BBVA Banco Francés  5/26/08  6/16/08216.415.677.250.84 13.0513.05 
 Pampa Energía 10/08/12 12/17/12700.930.900.960.03 3.333.33 
 TGS  2/11/08  5/26/081053.002.953.060.06 1.961.96 
 Gr Fin Galicia  1/21/08  2/11/08211.972.181.76-0.21 -10.66-10.66 
 Cresud  5/09/16  5/23/161414.4116.1212.70-1.71 -11.89-11.89 
 Supervielle 10/08/18 11/05/182855.4562.9547.95-7.50 -13.53 
  12/10/18 12/31/182165.5063.3067.782.28 3.48 
   3/25/19  5/06/194255.6552.0059.563.91 7.02 
   5/13/19  5/27/191447.0053.4040.60-6.40 -13.62-17.28 
 Bolsas y Mercados  6/03/19  6/10/197259.50305.50213.50-46.00 -17.73-17.73 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Transener  6/10/19  6/17/19738.0044.3031.70-6.30 -16.58 
   9/30/19 11/04/193520.9523.2018.70-2.25 -10.74-25.54 
 TGN  1/12/09  2/09/09280.400.460.34-0.06 -14.71 
   7/09/12  7/23/12140.440.570.32-0.13 -28.41 
   3/16/20  4/27/204223.7521.9525.701.95 8.20-33.94 
 Holcim (Argentina)  7/02/18  9/24/188447.2061.0033.40-13.80 -29.24 
  11/26/18 12/03/18752.0055.5548.45-3.55 -6.83-34.07 
 YPF  8/20/07  9/03/0714111.00125.0097.00-14.00 -12.61 
   5/24/10  5/31/107137.00140.00134.00-3.00 -2.19 
   4/23/12  7/09/127778.1586.9069.40-8.75 -11.20 
   9/28/15 10/26/1528209.00271.00147.00-62.00 -29.67-46.61 


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