| | Fri, 29th Aug 2025, 23:42UTC |
| | |
Assessment - MerVal in Dollar - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
Merval |
1,739.874 |
12/08/24 |
0.32 |
1,746.247 |
-0.36 |
1,521.483 |
224.763 |
14.77 |
|
9.33 |
| | |
|
|
|
|
|
Banco Macro |
7.315 |
12/08/24 |
0.91 |
7.911 |
-7.54 |
5.091 |
2.820 |
55.41 |
|
46.68 |
| | |
|
|
|
|
|
Supervielle |
1.944 |
12/08/24 |
1.14 |
1.893 |
2.69 |
1.439 |
0.454 |
31.56 |
|
47.80 |
| | |
|
|
|
|
|
Gr Fin Galicia |
4.566 |
12/08/24 |
0.48 |
4.327 |
5.52 |
3.249 |
1.078 |
33.19 |
|
30.61 |
| | |
|
|
|
|
|
BBVA Banco Francés |
4.407 |
12/08/24 |
0.75 |
4.350 |
1.32 |
3.017 |
1.333 |
44.17 |
|
24.58 |
| | |
|
|
|
L |
|
TGN |
3.192 |
12/08/24 |
-1.19 |
3.245 |
-1.64 |
2.879 |
0.366 |
12.72 |
|
26.15 |
| | |
|
|
|
L |
|
Comercial del Plata |
0.260 |
12/08/24 |
4.28 |
0.213 |
22.39 |
0.140 |
0.073 |
52.43 |
|
56.00 |
| | |
|
|
|
|
|
Transener |
1.851 |
12/08/24 |
-3.43 |
1.895 |
-2.34 |
1.760 |
0.135 |
7.64 |
|
26.07 |
| | |
|
|
|
|
|
Bolsas y Mercados |
0.315 |
12/08/24 |
|
0.384 |
-18.09 |
0.302 |
0.082 |
27.27 |
|
27.30 |
| | |
|
|
|
L |
|
TGS |
5.519 |
12/08/24 |
0.20 |
5.555 |
-0.65 |
4.505 |
1.050 |
23.32 |
|
17.32 |
| | |
|
|
|
|
|
YPF |
30.085 |
12/08/24 |
1.85 |
29.993 |
0.31 |
25.674 |
4.319 |
16.82 |
|
7.37 |
| | |
|
|
|
|
|
Banco de Valores |
0.373 |
12/08/24 |
-0.15 |
0.384 |
-2.71 |
0.351 |
0.033 |
9.31 |
|
9.78 |
| | |
|
|
|
|
|
Central Puerto |
1.287 |
12/08/24 |
1.73 |
1.336 |
-3.66 |
1.444 |
-0.108 |
-7.49 |
|
-2.08 |
| | |
|
|
|
L |
|
Mirgor |
20.641 |
12/08/24 |
-1.57 |
21.349 |
-3.32 |
17.863 |
3.487 |
19.52 |
|
0.93 |
| | |
|
|
|
|
|
IRSA |
1.396 |
12/08/24 |
0.39 |
1.305 |
7.01 |
1.301 |
0.004 |
0.29 |
|
-10.16 |
| | |
|
|
|
|
|
Telecom Argentina |
1.982 |
12/08/24 |
-0.82 |
2.124 |
-6.70 |
2.364 |
-0.240 |
-10.14 |
|
-8.18 |
| | |
|
|
|
|
|
Edenor |
1.199 |
12/08/24 |
-0.90 |
1.172 |
2.34 |
1.466 |
-0.294 |
-20.07 |
|
-13.45 |
| | |
|
|
|
|
|
Pampa Energía |
2.902 |
12/08/24 |
0.57 |
2.655 |
9.31 |
2.944 |
-0.290 |
-9.84 |
|
-10.60 |
| | |
|
|
|
|
|
Loma Negra |
1.916 |
12/08/24 |
-2.23 |
2.033 |
-5.75 |
2.123 |
-0.089 |
-4.21 |
|
-10.74 |
| | |
|
|
|
|
|
Cresud |
1.106 |
12/08/24 |
-1.94 |
1.214 |
-8.91 |
1.392 |
-0.178 |
-12.80 |
|
-14.78 |
| | |
|
|
|
|
|
Ternium Argentina |
0.970 |
12/08/24 |
-2.32 |
1.113 |
-12.80 |
1.275 |
-0.163 |
-12.77 |
|
-17.21 |
| | |
|
|
|
|
|
Aluar |
1.014 |
12/08/24 |
-2.73 |
1.111 |
-8.72 |
1.257 |
-0.146 |
-11.64 |
|
-20.20 |
| MerVal - 21 out of 21 instruments rated - 1/07/24 / 5/02/24 - 13 did rise, Market-Ratio(21) in USD = 61.90 % |
| Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal in Dollar * S21 - 60/30 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
5/06/06 |
154 |
|
- cash - |
| short |
5/06/06 |
23/10/06 |
140 |
|
|
|
Comercial del Plata |
100 |
93,163 |
|
0.107 |
0.081 |
0.143 |
0.035 |
33 |
13,276 |
109 |
|
| 23/10/06 |
21/01/08 |
455 |
|
- cash - |
| |
21/01/08 |
23/03/09 |
427 |
|
|
|
Gr Fin Galicia |
100 |
21,244 |
|
0.625 |
0.189 |
2.066 |
1.441 |
231 |
43,886 |
178 |
|
| 23/03/09 |
24/05/10 |
427 |
|
- cash - |
| |
24/05/10 |
19/07/10 |
56 |
|
|
|
Petrobras |
100 |
2,430 |
|
18.053 |
18.133 |
17.974 |
-0.079 |
0 |
43,694 |
-3 |
|
| 19/07/10 |
23/05/11 |
308 |
|
- cash - |
| |
23/05/11 |
27/02/12 |
280 |
|
|
|
Banco Macro |
100 |
12,544 |
|
3.483 |
2.280 |
5.321 |
1.838 |
53 |
66,744 |
74 |
|
| 27/02/12 |
12/03/12 |
14 |
|
- cash - |
| |
12/03/12 |
24/09/12 |
196 |
|
|
|
Edenor |
100 |
254,042 |
|
0.263 |
0.152 |
0.455 |
0.193 |
73 |
115,665 |
178 |
|
| 24/09/12 |
24/06/13 |
273 |
|
- cash - |
| |
24/06/13 |
22/07/13 |
28 |
|
|
|
Comercial del Plata |
100 |
1,320,636 |
|
0.088 |
0.088 |
0.087 |
-0.001 |
-1 |
114,763 |
-10 |
|
| 22/07/13 |
24/08/15 |
763 |
|
- cash - |
| |
24/08/15 |
26/10/15 |
63 |
|
|
|
Petrobras |
100 |
31,290 |
|
3.668 |
3.595 |
3.742 |
0.074 |
2 |
117,072 |
12 |
|
| 26/10/15 |
11/04/16 |
168 |
|
- cash - |
| |
11/04/16 |
9/05/16 |
28 |
|
|
|
YPF |
100 |
6,882 |
|
17.009 |
19.677 |
14.342 |
-2.668 |
-16 |
98,713 |
-89 |
|
| 9/05/16 |
4/06/18 |
756 |
|
- cash - |
| |
4/06/18 |
1/10/18 |
119 |
|
|
|
San Miguel |
100 |
26,350 |
|
3.746 |
3.164 |
4.436 |
0.689 |
18 |
116,878 |
68 |
|
| 1/10/18 |
29/10/18 |
28 |
|
- cash - |
| |
29/10/18 |
26/11/18 |
28 |
|
|
|
Holcim (Argentina) |
100 |
94,986 |
|
1.230 |
1.334 |
1.127 |
-0.103 |
-8 |
107,059 |
-68 |
|
| 26/11/18 |
24/12/18 |
28 |
|
- cash - |
| |
24/12/18 |
7/01/19 |
14 |
|
|
|
MetroGAS |
100 |
165,113 |
|
0.648 |
0.724 |
0.573 |
-0.075 |
-12 |
94,627 |
-96 |
|
| 7/01/19 |
19/08/19 |
224 |
|
- cash - |
| |
19/08/19 |
13/01/20 |
147 |
|
|
|
Comercial del Plata |
100 |
3,756,289 |
|
0.025 |
0.038 |
0.013 |
-0.012 |
-49 |
48,081 |
-81 |
|
| 13/01/20 |
16/03/20 |
63 |
|
- cash - |
| |
16/03/20 |
8/06/20 |
84 |
|
|
|
TGN |
100 |
127,578 |
|
0.377 |
0.565 |
0.188 |
-0.189 |
-50 |
24,023 |
-95 |
|
| 8/06/20 |
5/04/21 |
301 |
|
- cash - |
| |
5/04/21 |
17/05/21 |
42 |
|
|
|
Cablevisión |
100 |
8,280 |
|
2.901 |
3.262 |
2.540 |
-0.361 |
-12 |
21,030 |
-69 |
|
| 17/05/21 |
29/08/25 |
1565 |
|
- cash - |
| accum | 5/06/06 |
17/05/21 | 1652 |
days out of 7179 invested (23%) |
110 |
21,030 |
18 |
|
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 | 21/01/08 | 23/03/09 | 427 | 0.62 | 0.19 | 2.07 | 1.44 | 230.58 | | | 230.58 |
| Edenor | | 12/03/12 | 24/09/12 | 196 | 0.26 | 0.15 | 0.46 | 0.19 | 73.30 | | | 73.30 |
| Banco Macro | | 23/05/11 | 27/02/12 | 280 | 3.48 | 2.28 | 5.32 | 1.84 | 52.76 | | | 52.76 |
| San Miguel | | 4/06/18 | 1/10/18 | 119 | 3.75 | 3.16 | 4.44 | 0.69 | 18.40 | | | 18.40 |
| Petrobras | | 24/05/10 | 19/07/10 | 56 | 18.05 | 18.13 | 17.97 | -0.08 | -0.44 | | | |
| | | 24/08/15 | 26/10/15 | 63 | 3.67 | 3.60 | 3.74 | 0.07 | 2.01 | | | 1.56 |
| Holcim (Argentina) | | 29/10/18 | 26/11/18 | 28 | 1.23 | 1.33 | 1.13 | -0.10 | -8.40 | | | -8.40 |
| MetroGAS | | 24/12/18 | 7/01/19 | 14 | 0.65 | 0.72 | 0.57 | -0.08 | -11.61 | | | -11.61 |
| Cablevisión | | 5/04/21 | 17/05/21 | 42 | 2.90 | 3.26 | 2.54 | -0.36 | -12.46 | | | -12.46 |
| YPF | | 11/04/16 | 9/05/16 | 28 | 17.01 | 19.68 | 14.34 | -2.67 | -15.68 | | | -15.68 |
| Comercial del Plata | | 5/06/06 | 23/10/06 | 140 | 0.11 | 0.08 | 0.14 | 0.04 | 32.76 | | | |
| | | 24/06/13 | 22/07/13 | 28 | 0.09 | 0.09 | 0.09 | -0.00 | -0.78 | | | |
| | | 19/08/19 | 13/01/20 | 147 | 0.03 | 0.04 | 0.01 | -0.01 | -49.19 | | | -33.07 |
| TGN | | 16/03/20 | 8/06/20 | 84 | 0.38 | 0.57 | 0.19 | -0.19 | -50.04 | | | -50.04 |
Annotations
| 14/03/24 | MerVal | | | Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave |
| 25/10/16 | Mirgor | | | stock split 1:3 (three for one) |
|
