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Assessment - MerVal - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Merval	1,588,910.000	8/12	0.32	1,594,730.000	-0.36	1,261,000.000	333,730.000	26.47	107.28
		Banco Macro	6,680.000	8/12	0.91	7,224.600	-7.54	4,219.050	3,005.550	71.24	234.40
		Supervielle	1,775.000	8/12	1.14	1,728.550	2.69	1,192.400	536.150	44.96	224.39
		Gr Fin Galicia	4,170.000	8/12	0.48	3,951.900	5.52	2,692.700	1,259.200	46.76	184.46
		BBVA Banco Francés	4,025.000	8/12	0.75	3,972.600	1.32	2,500.750	1,471.850	58.86	169.17
	L	TGN	2,915.000	8/12	-1.19	2,963.500	-1.64	2,386.000	577.500	24.20	158.17
	L	Comercial del Plata	237.750	8/12	4.28	194.250	22.39	115.650	78.600	67.96	158.01
		Transener	1,690.000	8/12	-3.43	1,730.500	-2.34	1,459.000	271.500	18.61	152.72
		Bolsas y Mercados	287.500	8/12		351.000	-18.09	250.300	100.700	40.23	146.13
	L	TGS	5,040.000	8/12	0.20	5,073.100	-0.65	3,733.450	1,339.650	35.88	110.04
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	21,278.200	6,112.200	28.73	100.19
		Banco de Valores	341.000	8/12	-0.15	350.500	-2.71	291.000	59.500	20.45	88.21
		Central Puerto	1,175.000	8/12	1.73	1,219.650	-3.66	1,196.550	23.100	1.93	87.31
	L	Mirgor	18,850.000	8/12	-1.57	19,497.000	-3.32	14,804.500	4,692.500	31.70	76.71
		IRSA	1,275.000	8/12	0.39	1,191.500	7.01	1,078.250	113.250	10.50	74.37
		Telecom Argentina	1,810.000	8/12	-0.82	1,939.950	-6.70	1,959.200	-19.250	-0.98	70.25
		Edenor	1,095.000	8/12	-0.90	1,069.950	2.34	1,214.900	-144.950	-11.93	67.86
		Pampa Energía	2,650.000	8/12	0.57	2,424.400	9.31	2,440.300	-15.900	-0.65	60.66
		Loma Negra	1,750.000	8/12	-2.23	1,856.800	-5.75	1,759.200	97.600	5.55	58.30
		Cresud	1,010.000	8/12	-1.94	1,108.800	-8.91	1,153.950	-45.150	-3.91	49.93
		Ternium Argentina	886.000	8/12	-2.32	1,016.000	-12.80	1,057.000	-41.000	-3.88	29.09
		Aluar	926.000	8/12	-2.73	1,014.500	-8.72	1,042.000	-27.500	-2.64	23.07
MerVal - 21 out of 21 instruments rated - 7/01/24 / 2/05/24 - 15 did rise, Market-Ratio(21) = 71.43 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 21 - B/S = 30/60

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

Transactions MerVal * 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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/23/06	140		Comercial del Plata	100	30,303	0.330	0.250	0.436	0.106	32	13,200	106
10/23/06		1/21/08	455		- cash -
	1/21/08	3/23/09	427		Gr Fin Galicia	100	6,700	1.970	0.690	5.625	3.655	186	37,685	145
3/23/09		5/24/10	427		- cash -
	5/24/10	7/19/10	56		Petrobras	100	534	70.550	71.500	69.600	-0.950	-1	37,178	-8
7/19/10		5/23/11	308		- cash -
	5/23/11	2/27/12	280		Banco Macro	100	2,608	14.250	9.930	20.449	6.199	44	53,346	60
2/27/12		3/12/12	14		- cash -
	3/12/12	9/24/12	196		Edenor	100	46,794	1.140	0.710	1.830	0.690	61	85,652	142
9/24/12		6/24/13	273		- cash -
	6/24/13	7/22/13	28		Comercial del Plata	100	182,239	0.470	0.480	0.460	-0.010	-2	83,830	-24
7/22/13		8/24/15	763		- cash -
	8/24/15	10/26/15	63		Petrobras	100	2,465	34.000	34.250	33.750	-0.250	-1	83,214	-4
10/26/15		4/11/16	168		- cash -
	4/11/16	5/09/16	28		YPF	100	336	247.050	280.000	214.100	-32.950	-13	72,143	-85
5/09/16		6/04/18	756		- cash -
	6/04/18	10/01/18	119		San Miguel	100	771	93.500	125.000	62.000	-31.500	-34	47,856	-72
10/01/18		10/29/18	28		- cash -
	10/29/18	11/26/18	28		Holcim (Argentina)	100	1,054	45.400	52.000	38.800	-6.600	-15	40,900	-87
11/26/18		12/24/18	28		- cash -
	12/24/18	1/07/19	14		MetroGAS	100	1,662	24.600	26.950	22.250	-2.350	-10	36,994	-93
1/07/19		8/19/19	224		- cash -
	8/19/19	1/13/20	147		Comercial del Plata	100	26,807	1.380	2.250	0.510	-0.870	-63	13,672	-92
1/13/20		3/16/20	63		- cash -
	3/16/20	6/08/20	84		TGN	100	575	23.750	39.050	8.450	-15.300	-64	4,874	-99
6/08/20		4/05/21	301		- cash -
	4/05/21	5/17/21	42		Cablevisión	100	18	267.500	307.000	228.000	-39.500	-15	4,163	-75
5/17/21		11/21/24	1284		- cash -
accum	6/05/06	5/17/21	1652	days out of 6898 invested (24%)							-58		4,163	-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	1/21/08	3/23/09	427	1.97	0.69	5.62	3.65	185.51	185.51
Edenor		3/12/12	9/24/12	196	1.14	0.71	1.83	0.69	60.56	60.56
Banco Macro		5/23/11	2/27/12	280	14.25	9.93	20.45	6.20	43.50	43.50
Petrobras		5/24/10	7/19/10	56	70.55	71.50	69.60	-0.95	-1.35
		8/24/15	10/26/15	63	34.00	34.25	33.75	-0.25	-0.74	-2.07
MetroGAS		12/24/18	1/07/19	14	24.60	26.95	22.25	-2.35	-9.55	-9.55
YPF		4/11/16	5/09/16	28	247.05	280.00	214.10	-32.95	-13.34	-13.34
Holcim (Argentina)		10/29/18	11/26/18	28	45.40	52.00	38.80	-6.60	-14.54	-14.54
Cablevisión		4/05/21	5/17/21	42	267.50	307.00	228.00	-39.50	-14.77	-14.77
San Miguel		6/04/18	10/01/18	119	93.50	125.00	62.00	-31.50	-33.69	-33.69
Comercial del Plata		6/05/06	10/23/06	140	0.33	0.25	0.44	0.11	32.00
		6/24/13	7/22/13	28	0.47	0.48	0.46	-0.01	-2.13
		8/19/19	1/13/20	147	1.38	2.25	0.51	-0.87	-63.04	-52.26
TGN		3/16/20	6/08/20	84	23.75	39.05	8.45	-15.30	-64.42	-64.42

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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