Thu, Dec 18th, 2025, 14:14UTC
 
RS Chart
Assessment - MerVal - 7/01/24 - RS = mixed
 ⇐ 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Merval 1,588,910.000  8/12/24 0.32 1,594,730.000 -0.36 929,704.000 665,026.000 71.53   107.28 
real-time RS chart chart add note Aluar 926.000  8/12/24 -2.73 1,014.500 -8.72 920.500 94.000 10.21   23.07 
real-time RS chart chart add note Banco Macro 6,680.000  8/12/24 0.91 7,224.600 -7.54 2,670.000 4,554.600 170.58   234.40 
real-time RS chart chart add note Banco de Valores 341.000  8/12/24 -0.15 350.500 -2.71 225.250 125.250 55.60   88.21 
real-time RS chart chart add note BBVA Banco Francés 4,025.000  8/12/24 0.75 3,972.600 1.32 1,775.250 2,197.350 123.78   169.17 
real-time RS chart chart add note Bolsas y Mercados 287.500  8/12/24 351.000 -18.09 168.700 182.300 108.06   146.13 
real-time RS chart chart add note Central Puerto 1,175.000  8/12/24 1.73 1,219.650 -3.66 900.600 319.050 35.43   87.31 
real-time RS chart chart L add note Comercial del Plata 237.750  8/12/24 4.28 194.250 22.39 73.400 120.850 164.65   158.01 
real-time RS chart chart add note Cresud 1,010.000  8/12/24 -1.94 1,108.800 -8.91 920.700 188.100 20.43   49.93 
real-time RS chart chart add note Edenor 1,095.000  8/12/24 -0.90 1,069.950 2.34 942.000 127.950 13.58   67.86 
real-time RS chart chart add note Gr Fin Galicia 4,170.000  8/12/24 0.48 3,951.900 5.52 1,677.000 2,274.900 135.65   184.46 
real-time RS chart chart add note IRSA 1,275.000  8/12/24 0.39 1,191.500 7.01 847.450 344.050 40.60   74.37 
real-time RS chart chart add note Loma Negra 1,750.000  8/12/24 -2.23 1,856.800 -5.75 1,393.550 463.250 33.24   58.30 
real-time RS chart chart L add note Mirgor 18,850.000  8/12/24 -1.57 19,497.000 -3.32 10,390.500 9,106.500 87.64   76.71 
real-time RS chart chart add note Pampa Energía 2,650.000  8/12/24 0.57 2,424.400 9.31 1,931.600 492.800 25.51   60.66 
real-time RS chart chart add note Supervielle 1,775.000  8/12/24 1.14 1,728.550 2.69 779.450 949.100 121.77   224.39 
real-time RS chart chart add note Telecom Argentina 1,810.000  8/12/24 -0.82 1,939.950 -6.70 1,383.000 556.950 40.27   70.25 
real-time RS chart chart add note Ternium Argentina 886.000  8/12/24 -2.32 1,016.000 -12.80 849.000 167.000 19.67   29.09 
real-time RS chart chart add note Transener 1,690.000  8/12/24 -3.43 1,730.500 -2.34 1,210.000 520.500 43.02   152.72 
real-time RS chart chart L add note TGN 2,915.000  8/12/24 -1.19 2,963.500 -1.64 1,804.000 1,159.500 64.27   158.17 
real-time RS chart chart L add note TGS 5,040.000  8/12/24 0.20 5,073.100 -0.65 2,956.150 2,116.950 71.61   110.04 
real-time RS chart chart add note YPF 27,475.000  8/12/24 1.85 27,390.400 0.31 16,688.200 10,702.200 64.13   100.19 
 MerVal - 21 out of 21 instruments rated - 7/01/24 / 1/01/24 - 21 did rise, Market-Ratio(26) = 100.00 % 
Stock Exchange Currency: ARS $ Argentine peso
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions MerVal * Mixed Cut L34 - 48/44 (2) - S21 - 60/30 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
long 5/01/06   5/08/06 7  RT RS QC  Banco Macro 50  701   7.130  6.820    -0.310 -4  9,783 -90  
          RT RS QC  Tenaris 50  75   66.300  62.650    -3.650 -6  9,509 -95  
5/08/06 6/05/06 28    - cash -
short 6/05/06  10/23/06 140  RT RS QC  Comercial del Plata 100  28,814   0.330  0.250 0.436  0.106 32  12,552 106  
10/23/06 9/10/07 322    - cash -
long 9/10/07   1/21/08 133  RT RS QC  Pampa Energía 50  2,413   2.600  2.160    -0.440 -17  11,490 -40  
          RT RS QC  Petrobras 50  119   52.500  82.500    30.000 57  15,060 246  
short 1/21/08   3/23/09 427  RT RS QC  Gr Fin Galicia 100  7,644   1.970  0.690 5.625  3.655 186  42,995 145  
3/23/09 6/01/09 70    - cash -
long 6/01/09   5/31/10 364  RT RS QC  BBVA Banco Francés 50  3,524   6.100  8.500    2.400 39  51,453 39  
          RT RS QC  Petrobras 50  258   83.300  71.400    -11.900 -14  48,382 -14  
5/31/10 6/07/10 7    - cash -
  6/07/10   8/01/11 420  RT RS QC  Gr Fin Galicia 50  10,037   2.410  5.640    3.230 134  80,802 109  
          RT RS QC  Ternium Argentina 50  11,911   2.031  2.362    0.331 16  84,744 14  
8/01/11 3/12/12 224    - cash -
short 3/12/12   9/24/12 196  RT RS QC  Edenor 100  74,337   1.140  0.710 1.830  0.690 61  136,067 142  
9/24/12 12/17/12 84    - cash -
long 12/17/12   6/29/15 924  RT RS QC  BBVA Banco Francés 50  6,101   11.150  67.400    56.250 504  479,248 104  
          RT RS QC  Gr Fin Galicia 50  15,823   4.300  23.850    19.550 455  788,588 97  
6/29/15 7/06/15 7    - cash -
  7/06/15   7/02/18 1092  RT RS QC  Pampa Energía 50  50,037   7.880  39.100    31.220 396  2,350,743 71  
          RT RS QC  Comercial del Plata 50  123,603   3.190  3.400    0.210 7  2,376,699 2  
7/02/18 7/09/18 7    - cash -
  7/09/18   7/16/18 7  RT RS QC  Petrobras 50  8,156   145.700  144.500    -1.200 -1  2,366,912 -35  
          RT RS QC  Tenaris 50  2,250   528.100  509.100    -19.000 -4  2,324,162 -85  
7/16/18 7/30/18 14    - cash -
  7/30/18   8/06/18 7  RT RS QC  Petrobras 50  7,213   161.100  168.900    7.800 5  2,380,424 1,077  
          RT RS QC  Tenaris 50  2,342   496.050  468.350    -27.700 -6  2,315,550 -95  
8/06/18 10/29/18 84    - cash -
short 10/29/18  11/26/18 28  RT RS QC  Holcim (Argentina) 100  51,003   45.400  52.000 38.800  -6.600 -15  1,978,930 -87  
11/26/18 12/24/18 28    - cash -
  12/24/18   1/07/19 14  RT RS QC  MetroGAS 100  80,444   24.600  26.950 22.250  -2.350 -10  1,789,887 -93  
1/07/19 1/21/19 14    - cash -
long 1/21/19   4/29/19 98  RT RS QC  Petrobras 50  3,048   293.600  338.100    44.500 15  1,925,523 69  
          RT RS QC  Loma Negra 50  9,623   93.000  86.400    -6.600 -7  1,862,011 -24  
4/29/19 6/10/19 42    - cash -
  6/10/19   8/19/19 70  RT RS QC  Banco Macro 50  3,591   259.200  217.150    -42.050 -16  1,711,010 -60  
          RT RS QC  Holcim (Argentina) 50  10,013   93.000  72.500    -20.500 -22  1,505,743 -73  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/19/19   1/13/20 147  RT RS QC  Comercial del Plata 100  1,091,118   1.380  2.250 0.510  -0.870 -63  556,470 -92  
1/13/20 3/16/20 63    - cash -
  3/16/20   6/08/20 84  RT RS QC  TGN 100  23,430   23.750  39.050 8.450  -15.300 -64  197,991 -99  
6/08/20 10/05/20 119    - cash -
long 10/05/20   3/22/21 168  RT RS QC  Ternium Argentina 50  2,334   42.400  48.450    6.050 14  212,112 34  
          RT RS QC  Bolsas y Mercados 50  9,186   10.780  12.610    1.830 17  228,923 41  
3/22/21 4/05/21 14    - cash -
short 4/05/21   5/17/21 42  RT RS QC  Cablevisión 100  855   267.500  307.000 228.000  -39.500 -15  195,150 -75  
5/17/21 12/18/25 1676    - cash -
accum 5/01/06 5/17/214368 days out of 7290 invested (60%) 1,852 195,150 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Gr Fin Galiciashort  1/21/08  3/23/094271.970.695.623.65 185.51100185.51 
 long  6/07/10  8/01/114202.415.643.23 134.025067.01 
 long 12/17/12  6/29/159244.3023.8519.55 454.65227.331,460.80 
 BBVA Banco Francéslong  6/01/09  5/31/103646.108.502.40 39.3419.67 
 long 12/17/12  6/29/1592411.1567.4056.25 504.48252.24321.54 
 Pampa Energíalong  9/10/07  1/21/081332.602.16-0.44 -16.92-8.46 
 long  7/06/15  7/02/1810927.8839.1031.22 396.19198.10172.87 
 Edenorshort  3/12/12  9/24/121961.140.711.830.69 60.5610060.5660.56 
 Petrobraslong  9/10/07  1/21/0813352.5082.5030.00 57.145028.57 
 long  6/01/09  5/31/1036483.3071.40-11.90 -14.29-7.14 
 long  7/09/18  7/16/187145.70144.50-1.20 -0.82-0.41 
 long  7/30/18  8/06/187161.10168.907.80 4.842.42 
 long  1/21/19  4/29/1998293.60338.1044.50 15.167.5831.00 
 Ternium Argentinalong  6/07/10  8/01/114202.032.360.33 16.308.15 
 long 10/05/20  3/22/2116842.4048.456.05 14.277.1315.86 
 Bolsas y Mercadoslong 10/05/20  3/22/2116810.7812.611.83 16.988.498.49 
 Loma Negralong  1/21/19  4/29/199893.0086.40-6.60 -7.10-3.55-3.55 
 Tenarislong  5/01/06  5/08/06766.3062.65-3.65 -5.51-2.75 
 long  7/09/18  7/16/187528.10509.10-19.00 -3.60-1.80 
 long  7/30/18  8/06/187496.05468.35-27.70 -5.58-2.79-7.17 
 MetroGASshort 12/24/18  1/07/191424.6026.9522.25-2.35 -9.55100-9.55-9.55 
 Banco Macrolong  5/01/06  5/08/0677.136.82-0.31 -4.3550-2.17 
 long  6/10/19  8/19/1970259.20217.15-42.05 -16.22-8.11-10.11 
 Cablevisiónshort  4/05/21  5/17/2142267.50307.00228.00-39.50 -14.77100-14.77-14.77 
 Holcim (Argentina)short 10/29/18 11/26/182845.4052.0038.80-6.60 -14.54-14.54 
 long  6/10/19  8/19/197093.0072.50-20.50 -22.0450-11.02-23.96 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Comercial del Platashort  6/05/06 10/23/061400.330.250.440.11 32.0010032.00 
 long  7/06/15  7/02/1810923.193.400.21 6.58503.29 
 short  8/19/19  1/13/201471.382.250.51-0.87 -63.04100-63.04-49.61 
 TGNshort  3/16/20  6/08/208423.7539.058.45-15.30 -64.42-64.42-64.42 


Annotations
3/14/24MerValComponent update: IRSA comes new, Agrometal, Cablevisión and Holcim leave
10/25/16Mirgorstock split 1:3 (three for one)