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  • Reporte diario

    www.signumresearch.com Twitter:@Signum_Research Facebook: Signum Research

    Comentario burstil

    El IPyC cerr en 44,544.97 puntos para una apreciacin de +0.36%. El volumen operado fue -3.17%

    menor al promedio de los ltimos diez das. De las 35 empresas que integran el ndice, 19 mostraron

    avances, principalmente, LIVEPOL (+1.95%), GFINBUR (+1.89%) y SANMEX (+1.74%). Los mayores

    retrocesos los sufrieron IENOVA (-1.95%), GFREGIO (-1.68%) y GENTERA (-1.47%).

    A pesar de dos resultados negativos en el sector de servicios financieros, este tuvo el mejor

    desempeo, con un incremento promedio de +0.81%.

    Continan las multas por supuesta manipulacin de tasas de referencia a instituciones bancarias, esta

    vez fue Lloyds Banking Group quien recibi penalizaciones por parte de autoridades estadounidenses

    y britnicas. En EE. UU., los ndices presentaron comportamientos mixtos: el S&P 500 avanz

    marginalmente +0.03% y el NASDAQ COMPOSITE disminuy -0.10%.

    La tasa de rendimiento de los Cetes a un ao se encuentra en un mnimo histrico, 3%, mientras que

    los Cetes a 28 das se encuentran 4 puntos base arriba de su mnimo histrico, alcanzado dos das

    atrs, para ubicarse en 2.85%.

    El tipo de cambio FIX se ubic en P$12.9878/US$, para una depreciacin diaria de -0.33%; el peso se

    ha mantenido por debajo de los P$13/US$ en 12 das consecutivos.

    Julio 28, 2014

  • Reporte diario

    www.signumresearch.com Twitter:@Signum_Research Facebook: Signum Research

    Mercado domstico

    IPyC ltimo 5D 1M 3M 12M

    Cierre 44,544.97 44,386.62 42,493.86 40,136.57 41,064.58

    Mx 44,559.29 44,544.97 44,544.97 44,544.97 44,544.97

    Mn 40,547.41 44,386.62 42,493.86 40,136.57 37,950.97

    % 0.36% 0.36% 4.83% 10.98% 8.48%

    Volumen 153,574 132,525 229,603 130,569 245,115

    7.5% 7.6% 9.0% 9.0% 15.6%

    Empresas con Mayores Movimientos

    Emisora Cierre Max Min % 1D Emisora Cierre Max Min % 1D

    SANLUCPO 38.15 38.50 36.10 5.97% 45.0% MFRISCOA 26.69 27.60 26.64 -3.51% 25.1%

    SORIANAB 43.49 43.95 42.65 1.92% 15.6% SARE 0.51 0.52 0.48 -2.12% 72.1%

    BIMBOA 42.96 43.10 42.02 1.73% 13.9% FIHO12 23.71 24.21 23.52 -2.02% 16.2%

    CULTIBAB 23.72 23.75 23.40 1.58% 21.2% CIDMEGA 28.50 28.50 28.50 -1.72% 14.2%

    KIMBERA 34.93 35.00 34.41 1.57% 20.6% TMM 3.24 3.25 3.10 -1.52% 81.2%

    PAPPEL 25.61 26.00 24.64 1.39% 22.5% BACHOCO 58.94 60.00 58.74 -1.32% 15.2%

    AXTELCPO 4.64 4.66 4.53 1.31% 34.6% MAXCOMCP 3.04 3.14 3.01 -1.30% 20.9%

    ICH 75.87 75.95 74.78 1.31% 17.8% CYDSASAA 32.00 32.30 32.00 -1.23% 7.0%

    TLEVICPO 91.76 92.13 90.51 1.26% 20.7% CEMEXCP 16.65 16.90 16.62 -1.07% 15.4%

    MEXCHEM 54.37 54.47 53.50 1.15% 16.3% ARA 6.21 6.27 6.16 -0.96% 21.6%

    ALZAS BAJAS

    Mercado internacional

    DJI ltimo 5D 1M 3M 12M

    Cierre 16,982.59 16,960.57 16,851.84 16,448.74 15,558.83

    Mx 17,001.38 16,982.59 17,138.20 17,138.20 17,138.20

    Mn 13,244.85 16,960.57 16,826.60 16,374.31 14,776.13

    % 0.13% 0.13% 0.78% 3.25% 9.15%

    7.8% 7.8% 5.7% 11.7% 5.9% S & P 5 0 0 l t i m o 5D 1M 3M 12M

    Cierre 1,978.91 1,978.34 1,960.96 1,869.43 1,691.65

    Mx 1,981.52 1,978.91 1,987.96 1,987.96 1,987.96

    Mn 1,414.67 1,978.34 1,958.12 1,867.72 1,630.48

    % 0.03% 0.03% 0.92% 5.86% 16.98%

    8.3% 8.3% 5.9% 13.3% 6.8%

    44200

    44250

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    44350

    44400

    44450

    44500

    44550

    44600

    08

    :30

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    :47

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    09

    :22

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    :40

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    :57

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    :15

    10

    :32

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    :50

    11

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    12

    :17

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    14

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    Pu

    nto

    s

    Nivel del IPyC Intrada

    16800

    16850

    16900

    16950

    17000

    17050

    8:3

    0

    8:4

    7

    9:0

    5

    9:2

    2

    9:4

    0

    9:5

    7

    10:1

    5

    10:3

    2

    10:5

    0

    11:0

    7

    11:2

    5

    11:4

    2

    12:0

    0

    12:1

    7

    12:3

    5

    12:5

    2

    13:1

    0

    13:2

    7

    13:4

    5

    14:0

    2

    14:2

    0

    14:3

    7

    14:5

    5

    15:1

    2

    Pu

    nto

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    Nivel del DJI Intrada

  • Reporte diario

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    ndices mercados accionarios

    ltimo Mx Mn % 1D % 5D % 1M % 3M % 12M % 2014

    MXICO

    IPyC 44,544.97 44,559.29 44,336.94 0.36% 0.95% 4.83% 10.98% 8.48% 7.5% 4.25%

    IPyC US$ 3,429.75 3,430.86 3,413.74 0.02% 0.85% 4.93% 12.25% 6.15% 7.9% 5.03%

    IRT 55,729.85 55,747.77 55,469.58 0.37% 0.97% 5.03% 11.42% 10.46% 7.5% 4.85%

    IMC30 725.15 730.87 723.81 -0.46% 0.02% 2.39% 9.75% 19.71% 7.0% 10.60%

    NORTEAMRICA

    DJI 16,982.59 17,001.38 16,877.72 0.13% -0.41% 0.78% 3.25% 9.15% 7.8% 2.59%

    S&P 500 1,978.91 1,981.52 1,967.31 0.03% 0.27% 0.92% 5.86% 16.98% 8.3% 7.18%

    S&P-TSX C 15,445.22 15,465.29 15,406.10 -0.06% 1.28% 2.33% 6.29% 22.12% 6.2% 13.28%

    NASDAQ 4,444.91 4,455.39 4,413.92 -0.10% 0.46% 1.07% 9.09% 23.02% 12.0% 6.56%

    LATINOAMRICA

    BOVESPA 57,695.72 58,040.46 57,414.51 -0.22% 0.11% 8.54% 12.28% 16.74% 14.4% 12.01%

    IGPA 19,100.28 19,127.24 19,073.21 -0.02% -0.41% 1.08% 1.66% 0.93% 6.1% 4.79%

    MERVAL 7,844.56 7,936.58 7,660.13 -0.99% -6.87% -0.77% 15.52% 129.16% 34.6% 45.51%

    LATIBEX 2,328.20 2,335.30 2,318.90 -0.16% 1.37% 10.28% 16.76% 10.21% 14.7% 12.12%

    EUROPA

    London FTSE100 6,788.07 6,809.61 6,761.77 -0.05% 0.89% 0.45% 1.31% 3.56% 10.2% 0.58%

    Berln Dax 9,598.17 9,665.05 9,527.59 -0.48% -0.14% -2.21% 1.61% 16.41% 15.3% 0.48%

    Pars CAC 40 4,344.77 4,358.47 4,308.26 0.33% 0.93% -2.08% -2.60% 9.47% 16.4% 1.14%

    Espaa IBEX 10,879.80 10,963.90 10,801.60 -0.08% 3.80% -0.73% 5.42% 30.24% 17.6% 9.71%

    DJ Stoxx SX5P 3,025.20 3,034.46 3,009.89 -0.02% 1.03% 0.35% 2.75% 12.31% 12.5% 3.62%

    ASIA

    Nikkei NKY 15,529.40 15,556.62 15,426.98 0.46% 2.06% 2.88% 8.69% 9.90% 9.3% -4.68%

    Hang Seng HSI 24,428.63 24,501.13 24,248.36 0.88% 4.45% 5.20% 10.37% 11.20% 10.9% 4.82%

    43,60043,70043,80043,90044,00044,10044,20044,30044,40044,50044,600

    15/0

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    014

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    Puntos

    Nivel del IPyC, ltimas 10 jornadas

    16,800

    17,100

    17,400

    15/0

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    Puntos

    Nivel del DJI, ltimas 10 jornadas

    1,920

    1,950

    1,980

    2,010

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    Puntos

    Nivel del S&P 500, ltimas 10 jornadas

    4,300

    4,320

    4,340

    4,360

    4,380

    4,400

    4,420

    4,440

    4,460

    4,480

    4,500

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    Puntos Nivel del NASDAQ COMPOSITE, ltimas 10 jornadas

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    Renta fija domstica ltimo Anterior pb 1D pb 5D pb 1M pb 3M pb 12M pb 2014

    TIIE

    28D 3.29% 3.29% -0.2 0.0 -1.6 -50.7 -103.1 2.9% -50.1

    CETES

    28D 2.85% 2.83% 2.0 1.0 -1.0 -39.0 -107.0 22.9% -31.0

    91D 2.88% 2.88% 0.0 2.0 2.0 -53.0 -100.0 18.9% -56.0

    182D 2.95% 2.95% 0.0 0.0 -4.0 -55.0 -97.0 13.1% -58.0

    364D 3.00% 3.01% -1.0 -2.0 -6.0 -63.0 -97.0 15.9% -64.0

    BONOS

    3A 4.08% 4.06% 2.2 0.5 -1.4 -66.1 -23.4 13.0% -2.0

    5A 4.43% 4.40% 3.0 3.1 -2.8 -59.1 -42.1 8.4% -93.3

    10A 5.65% 5.65% 0.8 0.3 -2.6 -61.5 -29.2 8.6% -79.3

    20A 6.33% 6.32% 1.0 -0.6 -3.8 -66.4 -45.5 6.2% -95.0

    30A 6.67% 6.66% 1.1 -0.5 -2.7 -68.0 -39.1 5.7% -90.4

    Renta fija internacional ltimo Anterior pb 1D pb 5D pb 1M pb 3M pb 12M pb 2014

    TREASURIES

    T-Bill 1M 0.0253% 0.0253% 0.0 1.0 1.5 3.0 1.5 481.5% 1.5

    T-Bill 3M 0.0253% 0.0253% 0.0 1.0 0.5 2.0 1.0 720.8% -4.1

    T-Bill 1A 0.1015% 0.1015% 0.0 2.0 0.5 1.5 -0.5 130.2% -1.0

    T-Bond 10A 2.4853% 2.4637% 2.2 1.6 -4.7 -19.0 -7.7 22.5% -52.2

    L