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Assessment - MerVal - 4/22/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ34	∅-RS
		Merval	1,245,750.000	Tue	-1.78	1,268,380.000	-1.78	665,524.000	602,856.000	90.58	112.15
	L	Banco Macro	5,471.250	Tue	-2.79	5,628.000	-2.79	2,074.350	3,553.650	171.31	218.65
		Supervielle	1,290.200	Tue	-1.59	1,311.100	-1.59	502.900	808.200	160.71	212.01
	L	Gr Fin Galicia	3,210.900	Tue	-1.98	3,275.750	-1.98	1,396.450	1,879.300	134.58	191.38
	L	BBVA Banco Francés	3,320.650	Tue	-0.21	3,327.550	-0.21	1,513.100	1,814.450	119.92	160.99
	L	Bolsas y Mercados	1,461.500	Tue	-0.07	1,462.500	-0.07	547.500	915.000	167.12	160.47
		Transener	1,199.500	Tue	-2.48	1,230.000	-2.48	478.000	752.000	157.32	139.68
		TGN	2,200.000	Tue	-3.19	2,272.500	-3.19	934.500	1,338.000	143.18	135.40
		Comercial del Plata	107.400	Tue	-3.37	111.150	-3.37	53.200	57.950	108.93	117.52
		YPF	22,072.500	Tue	-0.77	22,244.800	-0.77	11,736.200	10,508.600	89.54	116.65
		Central Puerto	1,075.350	Tue	-0.84	1,084.450	-0.84	589.700	494.750	83.90	106.87
		Edenor	880.900	Tue	-4.76	924.950	-4.76	558.100	366.850	65.73	91.19
		TGS	3,486.850	Tue	-3.00	3,594.700	-3.00	2,069.050	1,525.650	73.74	90.80
		IRSA	1,046.700	Tue	-2.84	1,077.350	-2.84	635.670	441.680	69.48	90.42
		Banco de Valores	268.500	Tue	-0.92	271.000	-0.92	145.250	125.750	86.57	90.13
		Telecom Argentina	1,629.200	Tue	-0.44	1,636.400	-0.44	931.800	704.600	75.62	84.48
		Cresud	1,000.400	Tue	-1.87	1,019.500	-1.87	655.300	364.200	55.58	79.44
		Pampa Energía	1,912.500	Tue	-2.49	1,961.250	-2.49	1,500.950	460.300	30.67	60.22
		Loma Negra	1,492.400	Tue	-2.54	1,531.250	-2.54	1,045.450	485.800	46.47	57.69
		Aluar	850.500	Tue	-4.06	886.500	-4.06	660.000	226.500	34.32	49.28
		Mirgor	13,885.000	Tue	-0.91	14,012.500	-0.91	9,723.500	4,289.000	44.11	43.45
		Ternium Argentina	816.500	Tue	-1.27	827.000	-1.27	600.000	227.000	37.83	37.75
MerVal - 21 out of 21 instruments rated - 4/22/24 / 8/28/23 - 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	4/22/24

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	8,106	53.900	63.050	9.150	17	1,010,281	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	1,114,963	18
					Bolsas y Mercados	50	6,972	72.450	121.600	49.150	68	1,457,637	58
100							44					38
6/27/22		7/11/22	14		- cash -
	7/11/22	4/23/24	652		Comercial del Plata	50	51,873	14.050	107.400	93.350	664	6,299,982	212
					Bolsas y Mercados	50	4,100	177.750	1,461.500	1,283.750	722	11,563,357	225
100							693					219
accum	5/01/06	4/23/24	4979	days out of 6687 invested (74%)						115,534		11,563,357	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Bolsas y Mercados	long	10/05/20	3/22/21	168	53.90	63.05	9.15	16.98	50	8.49
		5/10/21	6/27/22	413	72.45	121.60	49.15	67.84		33.92
		7/11/22	4/23/24	652	177.75	1,461.50	1,283.75	722.22		361.11	569.93
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
Comercial del Plata		7/06/15	7/02/18	1092	3.19	3.40	0.21	6.58		3.29
		7/11/22	4/23/24	652	14.05	107.40	93.35	664.41		332.21	346.43
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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