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Assessment - MerVal - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	∅-RS
		Merval	1,588,910.000	8/12	0.32	1,594,730.000	-0.36	637,284.000	957,446.000	150.24	107.28
		Banco Macro	6,680.000	8/12	0.91	7,224.600	-7.54	1,768.000	5,456.600	308.63	234.40
		Supervielle	1,775.000	8/12	1.14	1,728.550	2.69	356.000	1,372.550	385.55	224.39
		Gr Fin Galicia	4,170.000	8/12	0.48	3,951.900	5.52	1,080.000	2,871.900	265.92	184.46
		BBVA Banco Francés	4,025.000	8/12	0.75	3,972.600	1.32	1,225.000	2,747.600	224.29	169.17
	L	TGN	2,915.000	8/12	-1.19	2,963.500	-1.64	847.000	2,116.500	249.88	158.17
	L	Comercial del Plata	237.750	8/12	4.28	194.250	22.39	51.900	142.350	274.28	158.01
		Transener	1,690.000	8/12	-3.43	1,730.500	-2.34	515.000	1,215.500	236.02	152.72
		Bolsas y Mercados	287.500	8/12		351.000	-18.09	124.400	226.600	182.15	146.13
	L	TGS	5,040.000	8/12	0.20	5,073.100	-0.65	1,830.000	3,243.100	177.22	110.04
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	9,400.000	17,990.400	191.39	100.19
		Banco de Valores	341.000	8/12	-0.15	350.500	-2.71	129.250	221.250	171.18	88.21
		Central Puerto	1,175.000	8/12	1.73	1,219.650	-3.66	530.000	689.650	130.12	87.31
	L	Mirgor	18,850.000	8/12	-1.57	19,497.000	-3.32	11,299.000	8,198.000	72.56	76.71
		IRSA	1,275.000	8/12	0.39	1,191.500	7.01	544.600	646.900	118.78	74.37
		Telecom Argentina	1,810.000	8/12	-0.82	1,939.950	-6.70	960.000	979.950	102.08	70.25
		Edenor	1,095.000	8/12	-0.90	1,069.950	2.34	493.000	576.950	117.03	67.86
		Pampa Energía	2,650.000	8/12	0.57	2,424.400	9.31	1,336.000	1,088.400	81.47	60.66
		Loma Negra	1,750.000	8/12	-2.23	1,856.800	-5.75	1,070.000	786.800	73.53	58.30
		Cresud	1,010.000	8/12	-1.94	1,108.800	-8.91	668.000	440.800	65.99	49.93
		Ternium Argentina	886.000	8/12	-2.32	1,016.000	-12.80	798.000	218.000	27.32	29.09
		Aluar	926.000	8/12	-2.73	1,014.500	-8.72	907.000	107.500	11.85	23.07
MerVal - 21 out of 21 instruments rated - 7/01/24 / 11/06/23 - 21 did rise, Market-Ratio(34) = 100.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 34 - B/S = 48/44

1/06/20	scale up chart	7/01/24

Transactions MerVal * L34 - 48/44 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		5/01/06	119		- cash -
long	5/01/06	5/08/06	7		Banco Macro	50	701	7.130	6.820	-0.310	-4	9,783	-90
					Tenaris	50	75	66.300	62.650	-3.650	-6	9,509	-95
100							-5					-93
5/08/06		7/31/06	84		- cash -
	7/31/06	8/07/06	7		Banco Macro	50	753	6.310	6.280	-0.030	0	9,486	-22
					Tenaris	50	80	59.450	55.700	-3.750	-6	9,186	-97
100							-3					-83
8/07/06		8/21/06	14		- cash -
	8/21/06	8/28/06	7		Banco Macro	50	731	6.280	6.240	-0.040	-1	9,157	-28
					Tenaris	50	78	58.300	58.100	-0.200	0	9,142	-16
100							0					-23
8/28/06		9/18/06	21		- cash -
	9/18/06	8/27/07	343		Telecom Argentina	50	525	8.700	16.500	7.800	90	13,237	98
					Tenaris	50	83	55.100	75.000	19.900	36	14,888	39
100							63					68
8/27/07		9/10/07	14		- cash -
	9/10/07	1/21/08	133		Pampa Energía	50	2,863	2.600	2.160	-0.440	-17	13,628	-40
					Petrobras	50	141	52.500	82.500	30.000	57	17,858	246
100							20					65
1/21/08		3/31/08	70		- cash -
	3/31/08	4/28/08	28		Petrobras	50	100	88.500	100.000	11.500	13	19,008	392
					Petrobras Argentina	50	2,114	4.260	5.400	1.140	27	21,418	2,100
100							20					970
4/28/08		6/01/09	399		- cash -
	6/01/09	5/31/10	364		BBVA Banco Francés	50	1,755	6.100	8.500	2.400	39	25,630	39
					Petrobras	50	128	83.300	71.400	-11.900	-14	24,107	-14
100							13					13
5/31/10		6/07/10	7		- cash -
	6/07/10	8/01/11	420		Gr Fin Galicia	50	5,001	2.410	5.640	3.230	134	40,260	109
					Ternium Argentina	50	5,935	2.031	2.362	0.331	16	42,225	14
100							75					63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/01/11		12/17/12	504		- cash -
	12/17/12	6/29/15	924		BBVA Banco Francés	50	1,893	11.150	67.400	56.250	504	148,706	104
					Gr Fin Galicia	50	4,911	4.300	23.850	19.550	455	244,716	97
100							480					100
6/29/15		7/06/15	7		- cash -
	7/06/15	7/02/18	1092		Pampa Energía	50	15,527	7.880	39.100	31.220	396	729,469	71
					Comercial del Plata	50	38,358	3.190	3.400	0.210	7	737,524	2
100							201					45
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Petrobras	50	2,530	145.700	144.500	-1.200	-1	734,488	-35
					Tenaris	50	698	528.100	509.100	-19.000	-4	721,226	-85
100							-2					-69
7/16/18		7/30/18	14		- cash -
	7/30/18	8/06/18	7		Petrobras	50	2,238	161.100	168.900	7.800	5	738,683	1,077
					Tenaris	50	727	496.050	468.350	-27.700	-6	718,545	-95
100							0					-18
8/06/18		1/21/19	168		- cash -
	1/21/19	4/29/19	98		Petrobras	50	1,223	293.600	338.100	44.500	15	772,968	69
					Loma Negra	50	3,865	93.000	86.400	-6.600	-7	747,459	-24
100							4					16
4/29/19		6/10/19	42		- cash -
	6/10/19	8/19/19	70		Banco Macro	50	1,441	259.200	217.150	-42.050	-16	686,865	-60
					Holcim (Argentina)	50	4,020	93.000	72.500	-20.500	-22	604,455	-73
100							-19					-67
8/19/19		11/04/19	77		- cash -
	11/04/19	11/18/19	14		Petrobras	50	480	628.900	603.000	-25.900	-4	592,023	-67
					Banco de Valores	50	24,500	12.350	10.200	-2.150	-17	539,348	-99
100							-11					-95
11/18/19		12/09/19	21		- cash -
	12/09/19	2/10/20	63		Mirgor	50	452	596.000	803.000	207.000	35	632,912	462
					Banco de Valores	50	23,474	11.500	14.300	2.800	24	698,640	253
100							30					348
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/10/20		4/20/20	70		- cash -
	4/20/20	9/28/20	161		Ternium Argentina	50	14,375	24.300	39.900	15.600	64	922,890	208
					Cablevisión	50	877	398.000	342.000	-56.000	-14	873,778	-29
100							25					66
9/28/20		10/05/20	7		- cash -
	10/05/20	3/22/21	168		Ternium Argentina	50	10,303	42.400	48.450	6.050	14	936,111	34
					Bolsas y Mercados	50	40,531	10.780	12.610	1.830	17	1,010,282	41
100							16					37
3/22/21		5/10/21	49		- cash -
	5/10/21	6/27/22	413		Cresud	50	4,813	104.950	126.700	21.750	21	1,114,965	18
					Bolsas y Mercados	50	34,862	14.490	24.320	9.830	68	1,457,659	58
100							44					38
6/27/22		7/11/22	14		- cash -
	7/11/22	8/12/24	763		Comercial del Plata	50	51,873	14.050	237.750	223.700	1,592	13,061,649	287
					Bolsas y Mercados	50	20,501	35.550	287.500	251.950	709	18,226,876	172
100							1,150					235
accum	5/01/06	8/12/24	5192	days out of 6900 invested (75%)						182,169		18,226,876	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Comercial del Plata	long	7/06/15	7/02/18	1092	3.19	3.40	0.21	6.58	50	3.29
		7/11/22	8/12/24	763	14.05	237.75	223.70	1,592.17		796.09	825.58
Bolsas y Mercados		10/05/20	3/22/21	168	10.78	12.61	1.83	16.98		8.49
		5/10/21	6/27/22	413	14.49	24.32	9.83	67.84		33.92
		7/11/22	8/12/24	763	35.55	287.50	251.95	708.72		354.36	560.13
Gr Fin Galicia		6/07/10	8/01/11	420	2.41	5.64	3.23	134.02		67.01
		12/17/12	6/29/15	924	4.30	23.85	19.55	454.65		227.33	446.67
BBVA Banco Francés		6/01/09	5/31/10	364	6.10	8.50	2.40	39.34		19.67
		12/17/12	6/29/15	924	11.15	67.40	56.25	504.48		252.24	321.54
Pampa Energía		9/10/07	1/21/08	133	2.60	2.16	-0.44	-16.92		-8.46
		7/06/15	7/02/18	1092	7.88	39.10	31.22	396.19		198.10	172.87
Ternium Argentina		6/07/10	8/01/11	420	2.03	2.36	0.33	16.30		8.15
		4/20/20	9/28/20	161	24.30	39.90	15.60	64.20		32.10
		10/05/20	3/22/21	168	42.40	48.45	6.05	14.27		7.13	53.06
Telecom Argentina		9/18/06	8/27/07	343	8.70	16.50	7.80	89.66		44.83	44.83
Petrobras		9/10/07	1/21/08	133	52.50	82.50	30.00	57.14		28.57
		3/31/08	4/28/08	28	88.50	100.00	11.50	12.99		6.50
		6/01/09	5/31/10	364	83.30	71.40	-11.90	-14.29		-7.14
		7/09/18	7/16/18	7	145.70	144.50	-1.20	-0.82		-0.41
		7/30/18	8/06/18	7	161.10	168.90	7.80	4.84		2.42
		1/21/19	4/29/19	98	293.60	338.10	44.50	15.16		7.58
		11/04/19	11/18/19	14	628.90	603.00	-25.90	-4.12		-2.06	36.64
Mirgor		12/09/19	2/10/20	63	596.00	803.00	207.00	34.73		17.37	17.37
Petrobras Argentina		3/31/08	4/28/08	28	4.26	5.40	1.14	26.76		13.38	13.38
Cresud		5/10/21	6/27/22	413	104.95	126.70	21.75	20.72		10.36	10.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Tenaris		5/01/06	5/08/06	7	66.30	62.65	-3.65	-5.51		-2.75
		7/31/06	8/07/06	7	59.45	55.70	-3.75	-6.31		-3.15
		8/21/06	8/28/06	7	58.30	58.10	-0.20	-0.34		-0.17
		9/18/06	8/27/07	343	55.10	75.00	19.90	36.12		18.06
		7/09/18	7/16/18	7	528.10	509.10	-19.00	-3.60		-1.80
		7/30/18	8/06/18	7	496.05	468.35	-27.70	-5.58		-2.79	5.96
Banco de Valores		11/04/19	11/18/19	14	12.35	10.20	-2.15	-17.41		-8.70
		12/09/19	2/10/20	63	11.50	14.30	2.80	24.35		12.17	2.41
Loma Negra		1/21/19	4/29/19	98	93.00	86.40	-6.60	-7.10		-3.55	-3.55
Cablevisión		4/20/20	9/28/20	161	398.00	342.00	-56.00	-14.07		-7.04	-7.04
Banco Macro		5/01/06	5/08/06	7	7.13	6.82	-0.31	-4.35		-2.17
		7/31/06	8/07/06	7	6.31	6.28	-0.03	-0.48		-0.24
		8/21/06	8/28/06	7	6.28	6.24	-0.04	-0.64		-0.32
		6/10/19	8/19/19	70	259.20	217.15	-42.05	-16.22		-8.11	-10.61
Holcim (Argentina)		6/10/19	8/19/19	70	93.00	72.50	-20.50	-22.04		-11.02	-11.02

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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