 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 26-01-12 |
25-01-12 |
30-12-11 |
26-01-11 |
| Dow Jones
- N.Y. |
12734,63 |
12756,96 |
12217,56 |
11985,44 |
| Nasdaq -
N.Y. |
2805,28 |
2818,31 |
2605,15 |
2739,50 |
| S&P
500 - N.Y. |
1318,45 |
1326,06 |
1257,60 |
1296,63 |
| FTSE 100
- Londr. |
5795,20 |
5723,00 |
5572,28 |
5969,21 |
| Nikkei -
Tokio |
8849,47 |
8883,69 |
8455,35 |
10401,90 |
| DAX 30 -
Frankf. |
6539,85 |
6421,85 |
5898,35 |
7127,35 |
| CAC 40 -
París |
3363,23 |
3312,48 |
3159,81 |
4049,07 |
| Merval -
Bs.As. |
2908,70 |
2914,93 |
2462,63 |
3642,20 |
| Bovespa -
S.P. |
62953,10 |
62486,20 |
56754,10 |
68709,22 |
| IPC -
México |
37271,80 |
37212,86 |
37077,52 |
37577,81 |
| IBEX 35 -
Madrid |
8713,80 |
8555,40 |
8566,30 |
10670,70 |
| MIB 30 -
Milán |
16111,00 |
15840,20 |
15089,70 |
22007,00 |
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
| Precio s/c |
TIR (%) |
| En Dólares |
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
105,50
|
2,27 |
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
111,00
|
2,28 |
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
111,00
|
2,63 |
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
122,00
|
2,01
|
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
117,50
|
1,75
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Jul |
118,00
|
3,43 |
| B. 2017 TF |
9,250% |
9,2500% |
17-May |
133,00
|
2,67
|
| B. 2022
TF |
8,000% |
8,0000% |
18-May |
136,00
|
3,60 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
128,75
|
3,97 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
139,25
|
4,87 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
138,00
|
4,86 |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
110,00
|
3,31 |
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
103,30
|
3,95 |
| B. 2028
UI |
4,375% |
4,3750% |
15-Jun |
100,75
|
4,31 |
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
97,50
|
4,20 |
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
91,50
|
4,26 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
102,25
|
4,22 |
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
116,00
|
4,37 |
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Jul |
115,75
|
3,06 |
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
Venc.
final |
| Precio
s/c |
TIR (%) |
| B. 2013
TI |
4,000% |
7,0000% |
15-May |
106,50
|
1,33 |
15/05/2013 |
| B. 2013
TI esc |
4,000% |
7,0000% |
15-May |
106,75
|
1,15
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,8085% |
30-Jun |
100,25
|
1,33
|
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,8085% |
30-Jun |
98,00 |
2,36 |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,5396% |
24-Mar |
101,00
|
2,22 |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,5396% |
24-Mar |
100,01
|
2,54 |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Abr |
115,50
|
2,71 |
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Abr |
115,75
|
2,64 |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
128,25
|
3,07
|
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
128,00
|
3,11
|
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Jul |
125,50
|
3,20 |
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Feb |
141,00
|
3,85
|
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Feb |
140,75
|
4,04 |
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Ene |
103,50
|
6,55 |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Mar |
100,50
|
4,23
|
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
101,25
|
2,07 |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Feb |
126,51
|
3,17 |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Feb |
127,50
|
3,08 |
25/02/2018 |
| * miles de UI |
|
|
|
|
|
|
|
| LICITACIÓN DE LETRAS |
| Tipo |
N° Licit. |
Fecha |
Plazo en días |
Montos aceptados |
% s/monto
propuestos |
Tasa máx.
solicitada |
Tasa máx. aceptada |
Tasa media |
| Letras Reg.
Monetaria en $ (BCU) |
|
|
|
|
|
|
| 125/73 |
26/01/2012 |
89 |
300000 |
37,63 |
9.70 |
9.00 |
9.00 |
| 125/70 vta.4* |
25/01/2012 |
351 |
450000 |
50,37 |
11.00 |
10.49 |
10.49 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 72 vta.4* |
25/01/2012 |
351 |
200000 |
46,70 |
2.88 |
2.45 |
2.45 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 690 |
20/01/2012 |
7 |
299000 |
100,00 |
8.75 |
8.75 |
8.75 |
| Notas del
Tesoro (Gob.Central) |
|
|
|
|
|
|
| UI 17 vta.33** |
25/01/2012 |
1604 |
51710 |
67,41 |
|
|
3.28 |
| UI 14 vta.62** |
20/01/2012 |
3064 |
26070 |
36,68 |
|
|
3.55 |
| Notas del
Tesoro (Gob.Central) |
|
|
|
|
|
|
| 31 vta.33** |
03/06/2010 |
1736 |
25000 |
41,32 |
|
|
4.38 |
| Repos |
|
|
|
|
|
|
|
|
| 1178 |
07/09/2007 |
3 |
100000 |
100,00 |
5,00 |
5,00 |
5,00 |
| Letras Tes.
(Gob.Central) |
|
|
|
|
|
|
| 114/85
vta.42** |
26/01/2012 |
591 |
131000 |
38,36 |
10.99 |
10.63 |
10.63 |
| 104/56 |
03/05/2006 |
729 |
5000 |
46,21 |
5.55 |
5.43 |
5.41 |
| Nota: en miles de dichas unidades // * Ampliac. de licit.
N° 125/70 y 72 / ** Ampliac. de licit. N° 17, 14, 31 y 114/85 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Aluminio
S |
25/10/2011 |
100,88 |
5,5000 |
30/12/2016 |
| Central
Lanera S2 |
22/08/2011 |
103,28 |
6,0000 |
07/04/2016 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
1,4562 |
15/06/2013 |
| Corp.
Vial S1 |
16/12/2011 |
101,25 |
5,3000 |
16/10/2020 |
| Corp.
Vial S3 |
27/12/2007 |
99,37 |
5,3000 |
16/10/2020 |
| Divino SA |
27/06/2003 |
100,05 |
9,5000 |
28/06/2012 |
| Est.
Colonia |
24-01 |
101,06 |
6,5000 |
30/09/2016 |
| Fanapel S
Esc. |
23/12/2009 |
101,01 |
2,9563 |
26/05/2012 |
| Forestal |
01/07/2010 |
104,18 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S3 |
01/07/2011 |
105,19 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
25-01 |
116,85 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
24-01 |
103,76 |
7,0000 |
15/06/2018 |
| UTE S2 |
07/12/2011 |
102,34 |
4,0000 |
30/12/2014 |
| UTE S4 |
24/06/2011 |
100,07 |
3,5000 |
30/09/2015 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
18/11/2010 |
105,08 |
6,0000 |
14/03/2014 |
| Corp.
Vial S2 |
28/03/2011 |
107,29 |
4,5000 |
16/10/2020 |
| Corp.
Vial S4 |
28/03/2011 |
107,29 |
4,5000 |
16/10/2020 |
| UTE UI S1 |
30/12/2009 |
110,04 |
5,2500 |
30/12/2019 |
| UTE UI S3 |
30/12/2010 |
101,13 |
3,3750 |
30/09/2020 |
| FIDEICOMISO |
| Transporte |
21/10/2009 |
106,49 |
8,0000 |
04/11/2015 |
| UTE |
06/12/2011 |
102,89 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
26-01 |
110,85 |
7,0000 |
27/03/2017 |
| Fondo
Lechero |
21/12/2007 |
102,37 |
5,0000 |
21/08/2037 |
| Creditel
1 SEN |
17/12/2009 |
100,74 |
12,8500 |
05/11/2038 |
| Creditel
1 SUB. |
17/12/2009 |
100,8 |
14,0000 |
05/11/2038 |
| Pronto
S.A. |
06/10/2009 |
103,38 |
18,0000 |
28/05/2039 |
| ORGANISMO MULTILATERAL DE CRÉDITO |
| Banco
Mundial |
01/04/2009 |
68,07 |
3,4000 |
15/04/2017 |
| Corp.
Andina |
03-01 |
124,65 |
8,1250 |
04/06/2019 |
| * Precio de última transacción |
|
|
|
|
|
| UBI - Índice de Riesgo
País |
| (en puntos básicos) |
| 19-01-12 |
|
184 |
| 20-01-12 |
|
181 |
| 23-01-12 |
|
175 |
| 24-01-12 |
|
176 |
| 25-01-12 |
|
180 |
| 26-01-12 |
|
184 |
| Var.
desde |
30-12-11 |
-5 |
|
31-12-10 |
33 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Sep-10 |
Oct-10 |
Nov-10 |
Dic-10 |
Ene-11 |
Feb-11 |
| 1 |
2,0924 |
2,1171 |
2,1259 |
2,1386 |
2,1389 |
2,1486 |
| 2 |
2,0931 |
2,1179 |
2,1261 |
2,1390 |
2,1389 |
2,1489 |
| 3 |
2,0938 |
2,1188 |
2,1264 |
2,1395 |
2,1388 |
2,1493 |
| 4 |
2,0946 |
2,1196 |
2,1266 |
2,1400 |
2,1387 |
2,1497 |
| 5 |
2,0953 |
2,1204 |
2,1268 |
2,1404 |
2,1387 |
2,1500 |
| 6 |
2,0961 |
2,1206 |
2,1273 |
2,1403 |
2,1391 |
|
| 7 |
2,0970 |
2,1208 |
2,1277 |
2,1403 |
2,1394 |
|
| 8 |
2,0978 |
2,1210 |
2,1282 |
2,1402 |
2,1398 |
|
| 9 |
2,0986 |
2,1212 |
2,1286 |
2,1402 |
2,1402 |
|
| 10 |
2,0995 |
2,1214 |
2,1291 |
2,1401 |
2,1405 |
|
| 11 |
2,1003 |
2,1216 |
2,1295 |
2,1401 |
2,1409 |
|
| 12 |
2,1011 |
2,1218 |
2,1300 |
2,1400 |
2,1413 |
|
| 13 |
2,1020 |
2,1220 |
2,1304 |
2,1400 |
2,1416 |
|
| 14 |
2,1028 |
2,1222 |
2,1309 |
2,1399 |
2,1420 |
|
| 15 |
2,1036 |
2,1224 |
2,1313 |
2,1398 |
2,1423 |
|
| 16 |
2,1045 |
2,1227 |
2,1318 |
2,1398 |
2,1427 |
|
| 17 |
2,1053 |
2,1229 |
2,1322 |
2,1397 |
2,1431 |
|
| 18 |
2,1062 |
2,1231 |
2,1327 |
2,1397 |
2,1434 |
|
| 19 |
2,1070 |
2,1233 |
2,1331 |
2,1396 |
2,1438 |
|
| 20 |
2,1078 |
2,1235 |
2,1336 |
2,1396 |
2,1442 |
|
| 21 |
2,1087 |
2,1237 |
2,1340 |
2,1395 |
2,1445 |
|
| 22 |
2,1095 |
2,1239 |
2,1345 |
2,1395 |
2,1449 |
|
| 23 |
2,1104 |
2,1241 |
2,1350 |
2,1394 |
2,1453 |
|
| 24 |
2,1112 |
2,1243 |
2,1354 |
2,1394 |
2,1456 |
|
| 25 |
2,1120 |
2,1245 |
2,1359 |
2,1393 |
2,1460 |
|
| 26 |
2,1129 |
2,1247 |
2,1363 |
2,1392 |
2,1464 |
|
| 27 |
2,1137 |
2,1249 |
2,1368 |
2,1392 |
2,1467 |
|
| 28 |
2,1145 |
2,1251 |
2,1372 |
2,1391 |
2,1471 |
|
| 29 |
2,1154 |
2,1253 |
2,1377 |
2,1391 |
2,1475 |
|
| 30 |
2,1162 |
2,1255 |
2,1381 |
2,1390 |
2,1478 |
|
| 31 |
|
2,1257 |
|
2,1390 |
2,1482 |
|
|
|
|
|
|
|
|
| UNIDAD INDEXADA |
| Día |
Sep-11 |
Oct-11 |
Nov-11 |
Dic-11 |
Ene-12 |
Feb-12 |
| 1 |
2,2662 |
2,2794 |
2,2912 |
2,3068 |
2,3174 |
2,3328 |
| 2 |
2,2667 |
2,2798 |
2,2916 |
2,3073 |
2,3178 |
2,3334 |
| 3 |
2,2673 |
2,2803 |
2,2920 |
2,3079 |
2,3181 |
2,3339 |
| 4 |
2,2678 |
2,2807 |
2,2924 |
2,3084 |
2,3184 |
2,3344 |
| 5 |
2,2684 |
2,2811 |
2,2927 |
2,3090 |
2,3187 |
2,3349 |
| 6 |
2,2688 |
2,2815 |
2,2932 |
2,3093 |
2,3192 |
|
| 7 |
2,2692 |
2,2818 |
2,2938 |
2,3096 |
2,3197 |
|
| 8 |
2,2697 |
2,2822 |
2,2943 |
2,3099 |
2,3203 |
|
| 9 |
2,2701 |
2,2826 |
2,2949 |
2,3102 |
2,3208 |
|
| 10 |
2,2705 |
2,2830 |
2,2954 |
2,3106 |
2,3213 |
|
| 11 |
2,2709 |
2,2833 |
2,2959 |
2,3109 |
2,3218 |
|
| 12 |
2,2714 |
2,2837 |
2,2965 |
2,3112 |
2,3224 |
|
| 13 |
2,2718 |
2,2841 |
2,2970 |
2,3115 |
2,3229 |
|
| 14 |
2,2722 |
2,2845 |
2,2976 |
2,3118 |
2,3234 |
|
| 15 |
2,2726 |
2,2848 |
2,2981 |
2,3121 |
2,3239 |
|
| 16 |
2,2730 |
2,2852 |
2,2987 |
2,3124 |
2,3244 |
|
| 17 |
2,2735 |
2,2856 |
2,2992 |
2,3127 |
2,3250 |
|
| 18 |
2,2739 |
2,2860 |
2,2997 |
2,3131 |
2,3255 |
|
| 19 |
2,2743 |
2,2863 |
2,3003 |
2,3134 |
2,3260 |
|
| 20 |
2,2747 |
2,2867 |
2,3008 |
2,3137 |
2,3265 |
|
| 21 |
2,2752 |
2,2871 |
2,3014 |
2,3140 |
2,3271 |
|
| 22 |
2,2756 |
2,2875 |
2,3019 |
2,3143 |
2,3276 |
|
| 23 |
2,2760 |
2,2878 |
2,3025 |
2,3146 |
2,3281 |
|
| 24 |
2,2764 |
2,2882 |
2,3030 |
2,3149 |
2,3286 |
|
| 25 |
2,2769 |
2,2886 |
2,3035 |
2,3153 |
2,3292 |
|
| 26 |
2,2773 |
2,2890 |
2,3041 |
2,3156 |
2,3297 |
|
| 27 |
2,2777 |
2,2894 |
2,3046 |
2,3159 |
2,3302 |
|
| 28 |
2,2781 |
2,2897 |
2,3052 |
2,3162 |
2,3307 |
|
| 29 |
2,2786 |
2,2901 |
2,3057 |
2,3165 |
2,3313 |
|
| 30 |
2,2790 |
2,2905 |
2,3063 |
2,3168 |
2,3318 |
|
| 31 |
|
2,2909 |
|
2,3171 |
2,3323 |
|
|
|
|
|
|
|
|
|
|
