| Sat, Apr 26th, 2025, 16:38UTC |
| |
Assessment - MerVal in Euro - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Merval |
1,622.078 |
8/12/24 |
0.32 |
1,628.020 |
-0.36 |
1,142.775 |
485.245 |
42.46 |
|
10.38 |
| |  |
 |
 |
 |
L |
 |
Comercial del Plata |
0.243 |
8/12/24 |
4.28 |
0.198 |
22.39 |
0.115 |
0.084 |
73.13 |
|
57.45 |
| |  |
 |
 |
 |
|
 |
YPF |
28.049 |
8/12/24 |
1.85 |
27.962 |
0.31 |
21.675 |
6.287 |
29.01 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Central Puerto |
1.200 |
8/12/24 |
1.73 |
1.245 |
-3.66 |
0.937 |
0.308 |
32.87 |
|
-1.15 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.812 |
8/12/24 |
1.14 |
1.765 |
2.69 |
1.015 |
0.750 |
73.91 |
|
49.10 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6.819 |
8/12/24 |
0.91 |
7.375 |
-7.54 |
4.607 |
2.769 |
60.10 |
|
48.04 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4.109 |
8/12/24 |
0.75 |
4.056 |
1.32 |
2.530 |
1.525 |
60.28 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Pampa Energía |
2.705 |
8/12/24 |
0.57 |
2.475 |
9.31 |
1.947 |
0.528 |
27.10 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.257 |
8/12/24 |
0.48 |
4.034 |
5.52 |
2.560 |
1.475 |
57.60 |
|
31.86 |
| |  |
 |
 |
 |
|
 |
IRSA |
1.302 |
8/12/24 |
0.39 |
1.216 |
7.01 |
0.903 |
0.313 |
34.63 |
|
-9.31 |
| |  |
 |
 |
 |
L |
 |
TGS |
5.145 |
8/12/24 |
0.20 |
5.179 |
-0.65 |
3.144 |
2.035 |
64.72 |
|
18.42 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.294 |
8/12/24 |
|
0.358 |
-18.09 |
0.238 |
0.121 |
50.82 |
|
28.57 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.348 |
8/12/24 |
-0.15 |
0.358 |
-2.71 |
0.289 |
0.069 |
24.01 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
Telecom Argentina |
1.848 |
8/12/24 |
-0.82 |
1.980 |
-6.70 |
1.708 |
0.273 |
15.96 |
|
-7.33 |
| |  |
 |
 |
 |
|
 |
Edenor |
1.118 |
8/12/24 |
-0.90 |
1.092 |
2.34 |
1.001 |
0.091 |
9.09 |
|
-12.68 |
| |  |
 |
 |
 |
L |
 |
TGN |
2.976 |
8/12/24 |
-1.19 |
3.025 |
-1.64 |
1.934 |
1.091 |
56.43 |
|
27.29 |
| |  |
 |
 |
 |
L |
 |
Mirgor |
19.243 |
8/12/24 |
-1.57 |
19.904 |
-3.32 |
12.551 |
7.353 |
58.58 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Cresud |
1.031 |
8/12/24 |
-1.94 |
1.132 |
-8.91 |
0.902 |
0.229 |
25.43 |
|
-13.98 |
| |  |
 |
 |
 |
|
 |
Loma Negra |
1.787 |
8/12/24 |
-2.23 |
1.896 |
-5.75 |
1.655 |
0.240 |
14.53 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.904 |
8/12/24 |
-2.32 |
1.037 |
-12.80 |
0.859 |
0.178 |
20.74 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.945 |
8/12/24 |
-2.73 |
1.036 |
-8.72 |
0.879 |
0.156 |
17.80 |
|
-19.41 |
| |  |
 |
 |
 |
|
 |
Transener |
1.725 |
8/12/24 |
-3.43 |
1.767 |
-2.34 |
1.197 |
0.569 |
47.56 |
|
27.23 |
MerVal - 21 out of 21 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in EUR = 100.00 % |
Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal in Euro * 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 | |
1/02/06 |
3/27/06 |
84 |
|
- cash - |
long |
3/27/06 |
5/01/06 |
35 |
 |
 |
 |
Tenaris |
100 |
675 |
|
14.793 |
17.264 |
|
2.471 |
17 |
11,668 |
401 |
|
short |
5/01/06 |
10/02/06 |
154 |
 |
 |
 |
Comercial del Plata |
100 |
109,288 |
|
0.107 |
0.069 |
0.166 |
0.059 |
56 |
18,153 |
185 |
|
long |
10/02/06 |
6/11/07 |
252 |
 |
 |
 |
Banco Macro |
100 |
10,204 |
|
1.779 |
2.598 |
|
0.820 |
46 |
26,515 |
73 |
|
short |
6/11/07 |
6/18/07 |
7 |
 |
 |
 |
YPF |
100 |
849 |
|
31.217 |
31.936 |
30.497 |
-0.719 |
-2 |
25,905 |
-70 |
|
long |
6/18/07 |
8/06/07 |
49 |
 |
 |
 |
Telecom Argentina |
100 |
6,742 |
|
3.842 |
3.170 |
|
-0.672 |
-17 |
21,374 |
-76 |
|
short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
YPF |
100 |
722 |
|
29.603 |
29.000 |
30.218 |
0.615 |
2 |
21,818 |
31 |
|
long |
9/03/07 |
9/10/07 |
7 |
 |
 |
 |
Pampa Energía |
100 |
35,487 |
|
0.615 |
0.600 |
|
-0.014 |
-2 |
21,306 |
-71 |
|
short |
9/10/07 |
9/24/07 |
14 |
 |
 |
 |
YPF |
100 |
781 |
|
27.248 |
27.776 |
26.720 |
-0.528 |
-2 |
20,894 |
-40 |
|
long |
9/24/07 |
11/05/07 |
42 |
 |
 |
 |
Petrobras |
100 |
1,530 |
|
13.651 |
19.191 |
|
5.540 |
41 |
29,370 |
1,830 |
|
short |
11/05/07 |
11/19/07 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
54,724 |
|
0.537 |
0.514 |
0.560 |
0.024 |
4 |
30,668 |
209 |
|
long |
11/19/07 |
12/24/07 |
35 |
 |
 |
 |
Petrobras |
100 |
1,750 |
|
17.517 |
20.062 |
|
2.545 |
15 |
35,121 |
312 |
|
short |
12/24/07 |
2/16/09 |
420 |
 |
 |
 |
Gr Fin Galicia |
100 |
68,883 |
|
0.510 |
0.153 |
1.694 |
1.184 |
232 |
116,688 |
184 |
|
long |
2/16/09 |
2/23/09 |
7 |
 |
 |
 |
YPF |
100 |
3,451 |
|
33.806 |
26.839 |
|
-6.966 |
-21 |
92,647 |
-100 |
|
short |
2/23/09 |
3/16/09 |
21 |
 |
 |
 |
Edenor |
100 |
631,969 |
|
0.147 |
0.136 |
0.158 |
0.011 |
8 |
99,662 |
256 |
|
long |
3/16/09 |
3/23/09 |
7 |
 |
 |
 |
Petrobras |
100 |
7,748 |
|
12.863 |
12.677 |
|
-0.186 |
-1 |
98,222 |
-53 |
|
short |
3/23/09 |
5/04/09 |
42 |
 |
 |
 |
Ternium Argentina |
100 |
710,911 |
|
0.138 |
0.166 |
0.110 |
-0.028 |
-20 |
78,271 |
-86 |
|
long |
5/04/09 |
2/01/10 |
273 |
 |
 |
 |
Banco Macro |
100 |
70,504 |
|
1.110 |
1.810 |
|
0.700 |
63 |
127,621 |
92 |
|
short |
2/01/10 |
3/08/10 |
35 |
 |
 |
 |
Comercial del Plata |
100 |
2,115,125 |
|
0.060 |
0.055 |
0.066 |
0.005 |
9 |
139,175 |
147 |
|
long |
3/08/10 |
5/03/10 |
56 |
 |
 |
 |
Ternium Argentina |
100 |
376,780 |
|
0.369 |
0.364 |
|
-0.006 |
-2 |
137,049 |
-10 |
|
short |
5/03/10 |
5/31/10 |
28 |
 |
 |
 |
Petrobras |
100 |
9,988 |
|
13.720 |
14.844 |
12.596 |
-1.124 |
-8 |
125,821 |
-67 |
|
long |
5/31/10 |
6/28/10 |
28 |
 |
 |
 |
Ternium Argentina |
100 |
310,351 |
|
0.405 |
0.424 |
|
0.019 |
5 |
131,575 |
79 |
|
short |
6/28/10 |
7/19/10 |
21 |
 |
 |
 |
Petrobras |
100 |
9,088 |
|
14.477 |
14.026 |
14.942 |
0.465 |
3 |
135,803 |
73 |
|
long |
7/19/10 |
7/26/10 |
7 |
 |
 |
 |
Banco Macro |
100 |
49,625 |
|
2.737 |
2.829 |
|
0.093 |
3 |
140,407 |
469 |
|
short |
7/26/10 |
8/30/10 |
35 |
 |
 |
 |
Petrobras Argentina |
100 |
245,562 |
|
0.572 |
0.592 |
0.551 |
-0.020 |
-4 |
135,378 |
-32 |
|
long |
8/30/10 |
4/11/11 |
224 |
 |
 |
 |
Gr Fin Galicia |
100 |
203,254 |
|
0.666 |
0.957 |
|
0.291 |
44 |
194,480 |
80 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
4/11/11 |
1/16/12 |
280 |
 |
 |
 |
Petrobras |
100 |
14,510 |
|
13.402 |
12.497 |
14.374 |
0.971 |
7 |
208,574 |
10 |
|
long |
1/16/12 |
2/06/12 |
21 |
 |
 |
 |
Tenaris |
100 |
12,319 |
|
16.931 |
16.231 |
|
-0.700 |
-4 |
199,951 |
-52 |
|
short |
2/06/12 |
2/27/12 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
337,142 |
|
0.593 |
0.596 |
0.591 |
-0.003 |
0 |
199,083 |
-7 |
|
long |
2/27/12 |
3/05/12 |
7 |
 |
 |
 |
Tenaris |
100 |
11,788 |
|
16.888 |
17.275 |
|
0.387 |
2 |
203,642 |
226 |
|
short |
3/05/12 |
3/12/12 |
7 |
 |
 |
 |
Aluar |
100 |
424,383 |
|
0.480 |
0.513 |
0.447 |
-0.033 |
-7 |
189,657 |
-98 |
|
long |
3/12/12 |
4/23/12 |
42 |
 |
 |
 |
Tenaris |
100 |
10,343 |
|
18.336 |
17.842 |
|
-0.494 |
-3 |
184,551 |
-21 |
|
short |
4/23/12 |
8/27/12 |
126 |
 |
 |
 |
YPF |
100 |
13,738 |
|
13.433 |
14.446 |
12.421 |
-1.012 |
-8 |
170,642 |
-20 |
|
long |
8/27/12 |
9/03/12 |
7 |
 |
 |
 |
Tenaris |
100 |
7,399 |
|
23.061 |
23.485 |
|
0.424 |
2 |
173,781 |
159 |
|
short |
9/03/12 |
9/10/12 |
7 |
 |
 |
 |
Pampa Energía |
100 |
1,034,051 |
|
0.168 |
0.164 |
0.172 |
0.004 |
2 |
178,064 |
256 |
|
long |
9/10/12 |
10/15/12 |
35 |
 |
 |
 |
Tenaris |
100 |
7,544 |
|
23.600 |
21.509 |
|
-2.092 |
-9 |
162,284 |
-62 |
|
short |
10/15/12 |
10/22/12 |
7 |
 |
 |
 |
Pampa Energía |
100 |
1,076,403 |
|
0.151 |
0.141 |
0.161 |
0.011 |
7 |
173,624 |
3,285 |
|
long |
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Tenaris |
100 |
8,535 |
|
20.342 |
21.154 |
|
0.813 |
4 |
180,560 |
671 |
|
short |
10/29/12 |
12/24/12 |
56 |
 |
 |
 |
Pampa Energía |
100 |
1,246,734 |
|
0.145 |
0.147 |
0.143 |
-0.002 |
-1 |
178,034 |
-9 |
|
long |
12/24/12 |
5/27/13 |
154 |
 |
 |
 |
Gr Fin Galicia |
100 |
255,290 |
|
0.697 |
0.697 |
|
-0.001 |
0 |
177,873 |
0 |
|
short |
5/27/13 |
6/10/13 |
14 |
 |
 |
 |
Pampa Energía |
100 |
1,092,461 |
|
0.163 |
0.158 |
0.168 |
0.005 |
3 |
183,206 |
116 |
|
long |
6/10/13 |
6/17/13 |
7 |
 |
 |
 |
Telecom Argentina |
100 |
48,367 |
|
3.788 |
3.268 |
|
-0.520 |
-14 |
158,071 |
-100 |
|
short |
6/17/13 |
8/12/13 |
56 |
 |
 |
 |
Comercial del Plata |
100 |
2,249,102 |
|
0.070 |
0.067 |
0.074 |
0.004 |
5 |
165,984 |
37 |
|
long |
8/12/13 |
2/10/14 |
182 |
 |
 |
 |
Telecom Argentina |
100 |
39,375 |
|
4.215 |
2.998 |
|
-1.217 |
-29 |
118,066 |
-49 |
|
short |
2/10/14 |
2/24/14 |
14 |
 |
 |
 |
Petrobras |
100 |
21,035 |
|
5.613 |
5.633 |
5.592 |
-0.020 |
0 |
117,637 |
-9 |
|
long |
2/24/14 |
12/15/14 |
294 |
 |
 |
 |
Edenor |
100 |
374,049 |
|
0.314 |
0.569 |
|
0.254 |
81 |
212,694 |
109 |
|
short |
12/15/14 |
2/09/15 |
56 |
 |
 |
 |
Petrobras |
100 |
64,657 |
|
3.290 |
4.188 |
2.392 |
-0.898 |
-27 |
154,628 |
-87 |
|
long |
2/09/15 |
2/16/15 |
7 |
 |
 |
 |
Aluar |
100 |
164,959 |
|
0.937 |
0.944 |
|
0.007 |
1 |
155,745 |
46 |
|
short |
2/16/15 |
2/23/15 |
7 |
 |
 |
 |
Petrobras |
100 |
36,789 |
|
4.233 |
3.907 |
4.587 |
0.353 |
8 |
168,746 |
6,440 |
|
long |
2/23/15 |
3/02/15 |
7 |
 |
 |
 |
Comercial del Plata |
100 |
682,327 |
|
0.247 |
0.261 |
|
0.014 |
6 |
178,183 |
1,607 |
|
short |
3/02/15 |
3/09/15 |
7 |
 |
 |
 |
Petrobras |
100 |
45,607 |
|
3.907 |
3.523 |
4.333 |
0.426 |
11 |
197,613 |
21,976 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
3/09/15 |
6/29/15 |
112 |
 |
 |
 |
Comercial del Plata |
100 |
711,842 |
|
0.278 |
0.285 |
|
0.007 |
3 |
202,820 |
9 |
|
short |
6/29/15 |
10/12/15 |
105 |
 |
 |
 |
Tenaris |
100 |
12,001 |
|
16.900 |
18.087 |
15.712 |
-1.188 |
-7 |
188,566 |
-22 |
|
long |
10/12/15 |
10/19/15 |
7 |
 |
 |
 |
Pampa Energía |
100 |
228,646 |
|
0.825 |
0.926 |
|
0.102 |
12 |
211,840 |
43,106 |
|
short |
10/19/15 |
10/26/15 |
7 |
 |
 |
 |
YPF |
100 |
9,423 |
|
22.479 |
25.738 |
19.221 |
-3.259 |
-14 |
181,134 |
-100 |
|
long |
10/26/15 |
3/07/16 |
133 |
 |
 |
 |
Pampa Energía |
100 |
157,619 |
|
1.149 |
0.728 |
|
-0.421 |
-37 |
114,747 |
-71 |
|
short |
3/07/16 |
4/11/16 |
35 |
 |
 |
 |
YPF |
100 |
6,939 |
|
16.535 |
14.911 |
18.335 |
1.800 |
11 |
127,237 |
194 |
|
long |
4/11/16 |
6/20/16 |
70 |
 |
 |
 |
Gr Fin Galicia |
100 |
55,842 |
|
2.279 |
2.681 |
|
0.403 |
18 |
149,726 |
134 |
|
short |
6/20/16 |
7/04/16 |
14 |
 |
 |
 |
Comercial del Plata |
100 |
849,726 |
|
0.176 |
0.185 |
0.167 |
-0.009 |
-5 |
142,244 |
-74 |
|
long |
7/04/16 |
11/21/16 |
140 |
 |
 |
 |
Petrobras |
100 |
42,269 |
|
3.365 |
4.871 |
|
1.506 |
45 |
205,915 |
162 |
|
short |
11/21/16 |
11/28/16 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
36,305 |
|
5.672 |
5.672 |
5.672 |
0.000 |
0 |
205,916 |
0 |
|
long |
11/28/16 |
12/19/16 |
21 |
 |
 |
 |
Petrobras |
100 |
42,269 |
|
4.871 |
4.722 |
|
-0.149 |
-3 |
199,608 |
-42 |
|
short |
12/19/16 |
12/26/16 |
7 |
 |
 |
 |
Petrobras Argentina |
100 |
436,133 |
|
0.458 |
0.618 |
0.298 |
-0.160 |
-35 |
129,793 |
-100 |
|
long |
12/26/16 |
4/30/18 |
490 |
 |
 |
 |
Petrobras |
100 |
26,631 |
|
4.874 |
5.850 |
|
0.977 |
20 |
155,803 |
15 |
|
short |
4/30/18 |
6/11/18 |
42 |
 |
 |
 |
San Miguel |
100 |
40,224 |
|
3.873 |
3.425 |
4.381 |
0.508 |
13 |
176,223 |
192 |
|
long |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Tenaris |
100 |
11,094 |
|
15.883 |
15.014 |
|
-0.869 |
-5 |
166,581 |
-95 |
|
short |
6/18/18 |
9/24/18 |
98 |
 |
 |
 |
Consultatio |
100 |
148,256 |
|
1.124 |
0.982 |
1.286 |
0.162 |
14 |
190,599 |
65 |
|
long |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Tenaris |
100 |
13,449 |
|
14.172 |
14.869 |
|
0.698 |
5 |
199,980 |
250 |
|
short |
10/08/18 |
10/29/18 |
21 |
 |
 |
 |
Supervielle |
100 |
154,938 |
|
1.291 |
1.420 |
1.161 |
-0.130 |
-10 |
179,868 |
-84 |
|
long |
10/29/18 |
11/26/18 |
28 |
 |
 |
 |
Petrobras |
100 |
26,473 |
|
6.794 |
6.010 |
|
-0.784 |
-12 |
159,113 |
-80 |
|
short |
11/26/18 |
12/10/18 |
14 |
 |
 |
 |
Mirgor |
100 |
23,112 |
|
6.884 |
7.995 |
5.774 |
-1.110 |
-16 |
133,454 |
-99 |
|
long |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Petrobras |
100 |
22,283 |
|
5.989 |
6.714 |
|
0.726 |
12 |
149,620 |
230 |
|
short |
1/14/19 |
2/04/19 |
21 |
 |
 |
 |
MetroGAS |
100 |
225,205 |
|
0.664 |
0.711 |
0.618 |
-0.047 |
-7 |
139,132 |
-72 |
|
long |
2/04/19 |
4/15/19 |
70 |
 |
 |
 |
Petrobras |
100 |
19,253 |
|
7.226 |
6.651 |
|
-0.575 |
-8 |
128,055 |
-35 |
|
short |
4/15/19 |
7/01/19 |
77 |
 |
 |
 |
MetroGAS |
100 |
321,305 |
|
0.399 |
0.431 |
0.366 |
-0.032 |
-8 |
117,630 |
-33 |
|
long |
7/01/19 |
8/19/19 |
49 |
 |
 |
 |
Banco Macro |
100 |
18,551 |
|
6.341 |
3.576 |
|
-2.765 |
-44 |
66,343 |
-99 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/19/19 |
12/16/19 |
119 |
 |
 |
 |
Comercial del Plata |
100 |
2,919,319 |
|
0.023 |
0.028 |
0.018 |
-0.005 |
-22 |
51,964 |
-53 |
|
long |
12/16/19 |
3/02/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
272,976 |
|
0.190 |
0.209 |
|
0.018 |
10 |
56,948 |
54 |
|
short |
3/02/20 |
5/18/20 |
77 |
 |
 |
 |
Edenor |
100 |
202,463 |
|
0.281 |
0.282 |
0.281 |
-0.001 |
0 |
56,811 |
-1 |
|
long |
5/18/20 |
5/25/20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
200,495 |
|
0.283 |
0.290 |
|
0.007 |
2 |
58,158 |
239 |
|
short |
5/25/20 |
6/08/20 |
14 |
 |
 |
 |
TGN |
100 |
141,894 |
|
0.410 |
0.501 |
0.319 |
-0.091 |
-22 |
45,264 |
-100 |
|
long |
6/08/20 |
9/21/20 |
105 |
 |
 |
 |
Banco de Valores |
100 |
152,481 |
|
0.297 |
0.226 |
|
-0.070 |
-24 |
34,537 |
-61 |
|
short |
9/21/20 |
9/28/20 |
7 |
 |
 |
 |
YPF |
100 |
5,352 |
|
6.453 |
6.155 |
6.766 |
0.313 |
5 |
36,210 |
1,079 |
|
long |
9/28/20 |
10/05/20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
304,262 |
|
0.119 |
0.119 |
|
-0.000 |
0 |
36,121 |
-12 |
|
short |
10/05/20 |
10/12/20 |
7 |
 |
 |
 |
YPF |
100 |
5,664 |
|
6.376 |
6.700 |
6.052 |
-0.324 |
-5 |
34,286 |
-93 |
|
long |
10/12/20 |
12/07/20 |
56 |
 |
 |
 |
Ternium Argentina |
100 |
66,761 |
|
0.514 |
0.548 |
|
0.034 |
7 |
36,566 |
52 |
|
short |
12/07/20 |
12/14/20 |
7 |
 |
 |
 |
Banco Macro |
100 |
14,820 |
|
2.467 |
2.311 |
2.634 |
0.167 |
7 |
39,040 |
2,939 |
|
long |
12/14/20 |
2/15/21 |
63 |
 |
 |
 |
Ternium Argentina |
100 |
74,811 |
|
0.522 |
0.474 |
|
-0.048 |
-9 |
35,479 |
-43 |
|
short |
2/15/21 |
5/17/21 |
91 |
 |
 |
 |
Cablevisión |
100 |
11,128 |
|
3.188 |
2.683 |
3.788 |
0.600 |
19 |
42,157 |
100 |
|
long |
5/17/21 |
2/21/22 |
280 |
 |
 |
 |
Cresud |
100 |
40,931 |
|
1.030 |
0.985 |
|
-0.045 |
-4 |
40,315 |
-6 |
|
short |
2/21/22 |
2/28/22 |
7 |
 |
 |
 |
Holcim (Argentina) |
100 |
29,158 |
|
1.383 |
1.350 |
1.416 |
0.033 |
2 |
41,291 |
248 |
|
long |
2/28/22 |
3/07/22 |
7 |
 |
 |
 |
TGN |
100 |
45,496 |
|
0.908 |
0.967 |
|
0.059 |
6 |
43,973 |
2,563 |
|
short |
3/07/22 |
3/21/22 |
14 |
 |
 |
 |
Holcim (Argentina) |
100 |
34,348 |
|
1.280 |
1.311 |
1.250 |
-0.031 |
-2 |
42,925 |
-47 |
|
long |
3/21/22 |
5/09/22 |
49 |
 |
 |
 |
Comercial del Plata |
100 |
641,233 |
|
0.067 |
0.070 |
|
0.003 |
4 |
44,762 |
37 |
|
short |
5/09/22 |
5/16/22 |
7 |
 |
 |
 |
Holcim (Argentina) |
100 |
38,857 |
|
1.152 |
1.312 |
0.992 |
-0.160 |
-14 |
38,539 |
-100 |
|
long |
5/16/22 |
6/06/22 |
21 |
 |
 |
 |
Comercial del Plata |
100 |
518,187 |
|
0.074 |
0.076 |
|
0.001 |
2 |
39,217 |
35 |
|
short |
6/06/22 |
7/11/22 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
25,028 |
|
1.567 |
1.746 |
1.388 |
-0.179 |
-11 |
34,742 |
-72 |
|
long |
7/11/22 |
8/12/24 |
763 |
 |
 |
 |
Comercial del Plata |
100 |
316,996 |
|
0.110 |
0.243 |
|
0.133 |
121 |
76,939 |
46 |
|
accum | 3/27/06 |
8/12/24 | 6970 |
days out of 7054 invested (99%) |
669 |
76,939 |
11 |
|
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 | 11/05/07 | 11/19/07 | 14 | 0.54 | 0.51 | 0.56 | 0.02 | 4.42 | | | |
| short | 12/24/07 | 2/16/09 | 420 | 0.51 | 0.15 | 1.69 | 1.18 | 232.24 | | | |
| long | 8/30/10 | 4/11/11 | 224 | 0.67 | 0.96 | | 0.29 | 43.66 | | | |
| short | 2/06/12 | 2/27/12 | 21 | 0.59 | 0.60 | 0.59 | -0.00 | -0.43 | | | |
| long | 12/24/12 | 5/27/13 | 154 | 0.70 | 0.70 | | -0.00 | -0.09 | | | |
| long | 4/11/16 | 6/20/16 | 70 | 2.28 | 2.68 | | 0.40 | 17.68 | | | 483.39 |
Comercial del Plata | short | 5/01/06 | 10/02/06 | 154 | 0.11 | 0.07 | 0.17 | 0.06 | 55.58 | | | |
| short | 2/01/10 | 3/08/10 | 35 | 0.06 | 0.06 | 0.07 | 0.01 | 9.05 | | | |
| short | 6/17/13 | 8/12/13 | 56 | 0.07 | 0.07 | 0.07 | 0.00 | 5.01 | | | |
| long | 2/23/15 | 3/02/15 | 7 | 0.25 | 0.26 | | 0.01 | 5.59 | | | |
| long | 3/09/15 | 6/29/15 | 112 | 0.28 | 0.28 | | 0.01 | 2.63 | | | |
| short | 6/20/16 | 7/04/16 | 14 | 0.18 | 0.18 | 0.17 | -0.01 | -5.00 | | | |
| short | 8/19/19 | 12/16/19 | 119 | 0.02 | 0.03 | 0.02 | -0.00 | -21.67 | | | |
| long | 3/21/22 | 5/09/22 | 49 | 0.07 | 0.07 | | 0.00 | 4.28 | | | |
| long | 5/16/22 | 6/06/22 | 21 | 0.07 | 0.08 | | 0.00 | 1.76 | | | |
| long | 7/11/22 | 8/12/24 | 763 | 0.11 | 0.24 | | 0.13 | 121.46 | | | 237.64 |
Petrobras | long | 9/24/07 | 11/05/07 | 42 | 13.65 | 19.19 | | 5.54 | 40.58 | | | |
| long | 11/19/07 | 12/24/07 | 35 | 17.52 | 20.06 | | 2.54 | 14.53 | | | |
| long | 3/16/09 | 3/23/09 | 7 | 12.86 | 12.68 | | -0.19 | -1.44 | | | |
| short | 5/03/10 | 5/31/10 | 28 | 13.72 | 14.84 | 12.60 | -1.12 | -8.19 | | | |
| short | 6/28/10 | 7/19/10 | 21 | 14.48 | 14.03 | 14.94 | 0.47 | 3.21 | | | |
| short | 4/11/11 | 1/16/12 | 280 | 13.40 | 12.50 | 14.37 | 0.97 | 7.25 | | | |
| short | 2/10/14 | 2/24/14 | 14 | 5.61 | 5.63 | 5.59 | -0.02 | -0.36 | | | |
| short | 12/15/14 | 2/09/15 | 56 | 3.29 | 4.19 | 2.39 | -0.90 | -27.30 | | | |
| short | 2/16/15 | 2/23/15 | 7 | 4.23 | 3.91 | 4.59 | 0.35 | 8.35 | | | |
| short | 3/02/15 | 3/09/15 | 7 | 3.91 | 3.52 | 4.33 | 0.43 | 10.91 | | | |
| long | 7/04/16 | 11/21/16 | 140 | 3.37 | 4.87 | | 1.51 | 44.76 | | | |
| long | 11/28/16 | 12/19/16 | 21 | 4.87 | 4.72 | | -0.15 | -3.06 | | | |
| long | 12/26/16 | 4/30/18 | 490 | 4.87 | 5.85 | | 0.98 | 20.04 | | | |
| long | 10/29/18 | 11/26/18 | 28 | 6.79 | 6.01 | | -0.78 | -11.54 | | | |
| long | 12/10/18 | 1/14/19 | 35 | 5.99 | 6.71 | | 0.73 | 12.11 | | | |
| long | 2/04/19 | 4/15/19 | 70 | 7.23 | 6.65 | | -0.58 | -7.96 | | | 115.82 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Edenor | short | 2/23/09 | 3/16/09 | 21 | 0.15 | 0.14 | 0.16 | 0.01 | 7.57 | | | |
| long | 2/24/14 | 12/15/14 | 294 | 0.31 | 0.57 | | 0.25 | 80.81 | | | |
| short | 3/02/20 | 5/18/20 | 77 | 0.28 | 0.28 | 0.28 | -0.00 | -0.24 | | | 94.03 |
Banco Macro | long | 10/02/06 | 6/11/07 | 252 | 1.78 | 2.60 | | 0.82 | 46.07 | | | |
| long | 5/04/09 | 2/01/10 | 273 | 1.11 | 1.81 | | 0.70 | 63.05 | | | |
| long | 7/19/10 | 7/26/10 | 7 | 2.74 | 2.83 | | 0.09 | 3.39 | | | |
| long | 7/01/19 | 8/19/19 | 49 | 6.34 | 3.58 | | -2.76 | -43.60 | | | |
| short | 12/07/20 | 12/14/20 | 7 | 2.47 | 2.31 | 2.63 | 0.17 | 6.77 | | | 48.27 |
Cablevisión | short | 2/15/21 | 5/17/21 | 91 | 3.19 | 2.68 | 3.79 | 0.60 | 18.82 | | | 18.82 |
Consultatio | short | 6/18/18 | 9/24/18 | 98 | 1.12 | 0.98 | 1.29 | 0.16 | 14.42 | | | 14.42 |
San Miguel | short | 4/30/18 | 6/11/18 | 42 | 3.87 | 3.42 | 4.38 | 0.51 | 13.11 | | | 13.11 |
Bolsas y Mercados | long | 9/28/20 | 10/05/20 | 7 | 0.12 | 0.12 | | -0.00 | -0.25 | | | -0.25 |
Tenaris | long | 3/27/06 | 5/01/06 | 35 | 14.79 | 17.26 | | 2.47 | 16.70 | | | |
| long | 1/16/12 | 2/06/12 | 21 | 16.93 | 16.23 | | -0.70 | -4.13 | | | |
| long | 2/27/12 | 3/05/12 | 7 | 16.89 | 17.27 | | 0.39 | 2.29 | | | |
| long | 3/12/12 | 4/23/12 | 42 | 18.34 | 17.84 | | -0.49 | -2.69 | | | |
| long | 8/27/12 | 9/03/12 | 7 | 23.06 | 23.49 | | 0.42 | 1.84 | | | |
| long | 9/10/12 | 10/15/12 | 35 | 23.60 | 21.51 | | -2.09 | -8.86 | | | |
| long | 10/22/12 | 10/29/12 | 7 | 20.34 | 21.15 | | 0.81 | 3.99 | | | |
| short | 6/29/15 | 10/12/15 | 105 | 16.90 | 18.09 | 15.71 | -1.19 | -7.03 | | | |
| long | 6/11/18 | 6/18/18 | 7 | 15.88 | 15.01 | | -0.87 | -5.47 | | | |
| long | 9/24/18 | 10/08/18 | 14 | 14.17 | 14.87 | | 0.70 | 4.92 | | | -0.89 |
Cresud | long | 5/17/21 | 2/21/22 | 280 | 1.03 | 0.98 | | -0.05 | -4.37 | | | -4.37 |
Aluar | short | 3/05/12 | 3/12/12 | 7 | 0.48 | 0.51 | 0.45 | -0.03 | -6.87 | | | |
| long | 2/09/15 | 2/16/15 | 7 | 0.94 | 0.94 | | 0.01 | 0.72 | | | -6.19 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Supervielle | short | 10/08/18 | 10/29/18 | 21 | 1.29 | 1.42 | 1.16 | -0.13 | -10.06 | | | -10.06 |
BBVA Banco Francés | short | 11/21/16 | 11/28/16 | 7 | 5.67 | 5.67 | 5.67 | 0.00 | 0.00 | | | |
| short | 6/06/22 | 7/11/22 | 35 | 1.57 | 1.75 | 1.39 | -0.18 | -11.41 | | | -11.41 |
Holcim (Argentina) | short | 2/21/22 | 2/28/22 | 7 | 1.38 | 1.35 | 1.42 | 0.03 | 2.42 | | | |
| short | 3/07/22 | 3/21/22 | 14 | 1.28 | 1.31 | 1.25 | -0.03 | -2.38 | | | |
| short | 5/09/22 | 5/16/22 | 7 | 1.15 | 1.31 | 0.99 | -0.16 | -13.90 | | | -13.92 |
Banco de Valores | long | 12/16/19 | 3/02/20 | 77 | 0.19 | 0.21 | | 0.02 | 9.59 | | | |
| long | 5/18/20 | 5/25/20 | 7 | 0.28 | 0.29 | | 0.01 | 2.37 | | | |
| long | 6/08/20 | 9/21/20 | 105 | 0.30 | 0.23 | | -0.07 | -23.70 | | | -14.40 |
MetroGAS | short | 1/14/19 | 2/04/19 | 21 | 0.66 | 0.71 | 0.62 | -0.05 | -7.01 | | | |
| short | 4/15/19 | 7/01/19 | 77 | 0.40 | 0.43 | 0.37 | -0.03 | -8.14 | | | -14.58 |
Mirgor | short | 11/26/18 | 12/10/18 | 14 | 6.88 | 7.99 | 5.77 | -1.11 | -16.13 | | | -16.13 |
TGN | short | 5/25/20 | 6/08/20 | 14 | 0.41 | 0.50 | 0.32 | -0.09 | -22.17 | | | |
| long | 2/28/22 | 3/07/22 | 7 | 0.91 | 0.97 | | 0.06 | 6.50 | | | -17.11 |
Ternium Argentina | short | 3/23/09 | 5/04/09 | 42 | 0.14 | 0.17 | 0.11 | -0.03 | -20.31 | | | |
| long | 3/08/10 | 5/03/10 | 56 | 0.37 | 0.36 | | -0.01 | -1.53 | | | |
| long | 5/31/10 | 6/28/10 | 28 | 0.41 | 0.42 | | 0.02 | 4.57 | | | |
| long | 10/12/20 | 12/07/20 | 56 | 0.51 | 0.55 | | 0.03 | 6.65 | | | |
| long | 12/14/20 | 2/15/21 | 63 | 0.52 | 0.47 | | -0.05 | -9.12 | | | -20.46 |
Pampa Energía | long | 9/03/07 | 9/10/07 | 7 | 0.61 | 0.60 | | -0.01 | -2.35 | | | |
| short | 9/03/12 | 9/10/12 | 7 | 0.17 | 0.16 | 0.17 | 0.00 | 2.46 | | | |
| short | 10/15/12 | 10/22/12 | 7 | 0.15 | 0.14 | 0.16 | 0.01 | 6.99 | | | |
| short | 10/29/12 | 12/24/12 | 56 | 0.14 | 0.15 | 0.14 | -0.00 | -1.40 | | | |
| short | 5/27/13 | 6/10/13 | 14 | 0.16 | 0.16 | 0.17 | 0.00 | 3.00 | | | |
| long | 10/12/15 | 10/19/15 | 7 | 0.82 | 0.93 | | 0.10 | 12.34 | | | |
| long | 10/26/15 | 3/07/16 | 133 | 1.15 | 0.73 | | -0.42 | -36.65 | | | -22.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
YPF | short | 6/11/07 | 6/18/07 | 7 | 31.22 | 31.94 | 30.50 | -0.72 | -2.30 | | | |
| short | 8/06/07 | 9/03/07 | 28 | 29.60 | 29.00 | 30.22 | 0.62 | 2.08 | | | |
| short | 9/10/07 | 9/24/07 | 14 | 27.25 | 27.78 | 26.72 | -0.53 | -1.94 | | | |
| long | 2/16/09 | 2/23/09 | 7 | 33.81 | 26.84 | | -6.97 | -20.61 | | | |
| short | 4/23/12 | 8/27/12 | 126 | 13.43 | 14.45 | 12.42 | -1.01 | -7.54 | | | |
| short | 10/19/15 | 10/26/15 | 7 | 22.48 | 25.74 | 19.22 | -3.26 | -14.50 | | | |
| short | 3/07/16 | 4/11/16 | 35 | 16.53 | 14.91 | 18.33 | 1.80 | 10.89 | | | |
| short | 9/21/20 | 9/28/20 | 7 | 6.45 | 6.15 | 6.77 | 0.31 | 4.85 | | | |
| short | 10/05/20 | 10/12/20 | 7 | 6.38 | 6.70 | 6.05 | -0.32 | -5.08 | | | -32.26 |
Petrobras Argentina | short | 7/26/10 | 8/30/10 | 35 | 0.57 | 0.59 | 0.55 | -0.02 | -3.58 | | | |
| short | 12/19/16 | 12/26/16 | 7 | 0.46 | 0.62 | 0.30 | -0.16 | -34.98 | | | -37.30 |
Telecom Argentina | long | 6/18/07 | 8/06/07 | 49 | 3.84 | 3.17 | | -0.67 | -17.49 | | | |
| long | 6/10/13 | 6/17/13 | 7 | 3.79 | 3.27 | | -0.52 | -13.72 | | | |
| long | 8/12/13 | 2/10/14 | 182 | 4.22 | 3.00 | | -1.22 | -28.87 | | | -49.36 |
Annotations
3/14/24 | MerVal | | | Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave |
10/25/16 | Mirgor | | | stock split 1:3 (three for one) |
|
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