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Documentos de Profesional
Documentos de Cultura
www.monex.com.mx
Diario Monex
Atentos a Datos de China
@monexanalisis
ndices Accionarios
Cierre
Mxico
IPC
IPC USD$
EUA y Europa
NASDAQ
Dow Jones
S&P 500
CAC 40 Francia
FTSE Londres
IBEX Espaa
DAX Alemania
Regional
Bovespa Brasil
Merval Argentina
IGPA Per
Asia
Nikkei Japn
Shanghai China
Hang Seng Hong Kong
MSCI Capitales
Global
LatAm
EM
Var. 1D%
2014
Var. 1A%
38,635
2,917
-0.14
0.16
-9.58
-10.99
-12.12
-17.51
4,323
16,340
1,868
4,306
6,621
10,070
9,189
0.37
-0.07
0.03
-1.00
-0.97
-0.91
-1.28
3.51
-1.43
1.07
0.24
-1.90
1.55
-3.81
33.34
13.08
20.34
12.14
1.69
18.03
15.35
45,862
5,713
15,155
0.36
-0.71
0.30
-10.96
5.98
-3.80
-21.21
68.71
-25.04
14,830
1,998
21,902
-2.59
-0.17
-1.65
-8.97
-5.59
-6.03
21.17
-11.76
-2.90
409
2,882
956
-0.22
0.07
0.09
0.10
-9.97
-4.67
13.37
-26.13
-9.62
38,635
38,777
38,536
8
27
2
Operatividad
Vol. (mill accs)
Vol. Prom. 12m
Imp. (mdd)
Imp. Prom. 12m
216.64
240.09
6948.88
6986.25
%
2.64
2.45
2.04
1.59
1.18
A la baja
LABB MM
ICA* MM
KOFL MM
SANMEXB MM
ICHB MM
%
-4.40
-2.94
-2.90
-2.56
-2.47
Tipos de Cambio
Divisa
MXN$/USD$ FIX
MXN$/USD$ 48hrs.
UDI
USD$/EUR
EUR/USD$
USD$/GBP
2014
1.4
-1.5
1.6
1.2
-0.5
0.4
Var. 1A%
6.4
-6.1
4.3
7.3
-0.9
11.4
Reporte Diario
Economa y Calendario
Calendario
Fecha
Pas
Dato
Obs.
Est.
Monex
Prev.
Relv.
12-mar
EUA
12-mar
EUA
13-mar
EUA
--
0.2%
-0.4%
EUA
--
0.1%
0.0%
13-mar
EUA
Solicitudes de apoyo a
06:30
desempleados, 01/mar
--
330K
323K
13-mar
EUA
13-mar
-2.1%
--
9.4%
--
-$206.0B
--
--
0.4%
0.5%
Dividendos
por08:00
pagar
Mxico
13-mar
Produccin industrial (A A), Jan
--
0.6%
-0.3%
13-mar
Mxico
--
0.4%
-0.5%
13-mar
Mxico
08:00
--
0.3%
1.1%
Produccin Manufacturera
(Anual), Jan
5.56
6.25
6.54
6.78
7.23
7.27
0
0
0
2
0
-2
#N/A N/A
0.69
1.57
4.33
5.02
#N/A N/A
1
2
4
5
Internacional
T.O. FED
T.O. BCE
T.O. BCI
T-Bill 1M
T-Bill 3M
T-Bill 6M
Prime Rate
Libor USD 1M
Libor USD 3M
Libor USD 6M
Libor USD 12M
GT02
GT03
GT05
GT10
GT30
Tasa
0.25
0.25
0.50
0.05
0.04
0.07
3.25
0.16
0.23
0.33
0.56
0.36
0.79
1.59
2.73
3.67
Var. (pb)
0
0
0
1
0
0
0
0
0
0
0
-1
-1
-3
-4
-4
CDS
Serie
Excupn
Pagadero
VALUEGF
6.0000
FINN
13
0.2387
FSHOP
13
0.1847
KIMBER
0.3500
0.0000
Fuente:
CEMEXBMV CPO
Var. (pb)
0
0
-3
0
0
Hora
Tasa
3.50
3.79
3.13
3.14
3.43
Pago en Efectivo
CDS
Mxico
Argentina
Brasil
Rusia
Corea
China
Chile
Cierre
89.67
2006.71
180.00
250.60
62.67
95.11
82.33
Materias Primas
Crudo WTI
Mezcla M.
Oro ($/onza)
Plata ($/onza)
Cobre (cvts/)
Precio
97.99
93.56
1366.10
21.29
295.50
Var. (pb)
3
8
1
19
2
5
5
Commodities
Var. %
-2.04
-0.64
-0.05
-0.04
0.10
2014
-0.44
1.14
13.31
9.38
-12.70
Var. 1A%
5.89
-9.77
-13.96
-26.30
-18.68
Reporte Diario
Anlisis Tcnico
Reporte Diario
Anlisis Tcnico
Emisoras (IPyC)
IPyC
AC*
ALFAA
ALPEKA
ALSEA*
AMXL
ASURB
BIMBOA
BOLSAA
CEMEXCPO
CHDRAUIB
COMERUBC
ELEKTRA*
FEMSAUBD
GAPB
GENTERA*
GFINBURO
GFNORTEO
GFREGIO
GMEXICOB
GRUMAB
GSANBOB1
ICA*
ICHB
IENOVA*
KIMBERA
KOFL
LABB
LIVERPOLC
MEXCHEM*
OHLMEX*
PE&OLES*
PINFRA
SANMEXB
TLEVICPO
WALMEXV
Principales Indices
Dow Jones (EUA)
S&P (EUA)
Nasdaq Comp (EUA)
UKX (RU)
DAX (Alemania)
CAC (Francia)
IBEX (Espaa)
FTSEMIB (Italia)
NKY (Japn)
HSI (China)
IBOV (Brasil)
IPSA (Chile)
Principales Divisas
MXN (Peso-Dlar)
EUR (Euro-Dlar)
GBP (Libra-Dlar)
JPY (Yen-Dlar)
BRL (Real B.-Dlar)
ETFs (pesos)
NAFTRAC (IPyC)
ANGEL (200% IPyC)
DIABLO (-100% IPyC)
EDC* (300% Emergentes)
EDZ* (-300% Emergentes)
FAS* (300% Financ. EUA)
FAZ* (-300 Financ. EUA)
GLD* (Oro)
SLV* (Plata)
DIA* (Dow Jones)
SPY* (S&P)
QQQ* (Nasdaq)
EWZ* (Brasil)
EWJ* (Japn)
EWG* (Alemania)
EWU* (Inglaterra)
EWP* (Espaa)
ERUS* (Rusia)
Fuente: Monex con base en Bloomberg
Nivel + Bajo
30 Das
Nivel + Alto
30 Das
Nivel + Alto
12 Meses
Nivel + Bajo
12 Meses
Fecha ALTO
12 Meses
Fecha BAJO
12 Meses
38,303
67.0
30.5
21.8
37.2
12.6
142.0
33.7
22.9
16.1
35.0
48.0
362.8
109.1
68.6
22.1
30.1
80.5
67.6
38.0
99.3
22.5
21.3
73.4
54.9
31.3
123.5
30.3
129.3
41.1
31.3
301.5
156.1
27.2
73.2
27.7
41,097
74.7
37.9
27.7
42.3
14.7
155.0
36.6
27.6
18.0
40.8
54.0
426.0
122.2
73.4
25.2
33.9
90.0
76.8
45.1
112.2
25.9
26.4
85.5
62.4
34.4
145.8
35.6
148.3
50.0
35.1
360.0
178.0
33.3
84.9
32.4
44,467
104.6
40.0
32.5
43.4
15.5
177.5
47.1
37.2
18.0
50.0
59.4
549.9
153.2
80.4
26.5
37.6
101.1
86.2
52.0
113.4
33.0
42.4
110.4
62.4
45.5
219.9
40.1
165.5
66.8
40.3
600.0
178.0
42.7
84.9
40.2
37,034
67.0
26.2
21.8
26.3
11.5
133.0
33.2
22.9
12.6
35.0
42.0
362.8
109.1
55.4
18.1
24.8
69.0
59.0
34.6
48.4
22.4
20.6
63.5
38.1
31.3
123.5
24.1
129.3
41.1
28.0
301.0
89.5
27.2
58.5
27.7
10/Apr/13
17/May/13
05/Dec/13
08/Aug/13
21/Jan/14
30/Dec/13
29/Nov/13
02/Aug/13
25/Mar/13
19/Feb/14
28/May/13
01/Oct/13
10/May/13
15/Apr/13
08/Apr/13
19/Sep/13
30/Dec/13
15/Mar/13
13/Aug/13
19/Mar/13
22/Jan/14
08/Aug/13
26/Mar/13
13/Mar/13
07/Feb/14
19/Apr/13
22/Apr/13
02/Dec/13
10/Apr/13
27/Mar/13
08/May/13
01/Apr/13
24/Feb/14
09/May/13
06/Mar/14
04/Apr/13
24/Jun/13
03/Mar/14
23/May/13
03/Mar/14
25/Jun/13
15/Mar/13
20/Jun/13
20/Jun/13
03/Mar/14
24/Jun/13
11/Feb/14
19/Mar/13
03/Mar/14
10/Mar/14
25/Jun/13
21/May/13
20/Jun/13
24/Jun/13
20/Mar/13
24/Jun/13
12/Mar/13
12/Mar/14
20/Jun/13
31/Oct/13
22/Mar/13
27/Feb/14
10/Mar/14
20/Jun/13
26/Feb/14
10/Mar/14
21/Jun/13
24/Jan/14
12/Mar/13
10/Feb/14
24/Jun/13
03/Mar/14
38,635
74.5
30.7
22.5
40.5
13.4
150.5
34.3
25.4
16.6
39.9
53.6
386.4
109.6
68.9
23.4
29.9
81.9
71.0
38.3
106.1
22.6
22.8
72.0
59.6
32.6
125.7
30.8
130.9
42.2
34.1
311.3
172.6
29.0
82.7
29.3
-0.1
2.0
-0.5
-2.0
2.5
1.6
-1.4
-0.1
-0.5
-0.7
-0.8
0.1
1.2
-0.9
-1.2
-1.4
-2.3
0.2
0.8
0.6
-0.5
-1.4
-2.9
-2.5
2.6
-0.4
-2.9
-4.4
-0.1
0.1
-0.7
0.4
0.0
-2.6
-0.1
-0.2
-0.7
4.0
-1.0
-3.1
1.0
3.6
-2.5
-1.4
-2.8
-2.7
-0.1
0.8
0.2
-2.0
-0.7
-1.8
-3.1
-2.0
0.8
-5.0
-2.4
-4.4
-4.0
-4.3
1.1
-2.7
-0.8
-7.6
-0.2
-0.9
-0.3
-1.5
0.8
-3.3
1.1
0.3
16,340
1,868
3,707
6,621
9,189
4,306
10,070
20,781
14,830
21,902
45,862
3,623
-0.1
0.0
0.4
-1.0
-1.3
-1.0
-0.9
-0.3
-2.6
-1.7
0.4
-1.0
-0.7
-0.5
0.1
-1.4
-1.7
-1.4
-0.9
0.7
-2.9
-3.3
-0.8
-2.0
2.4
2.7
2.2
-0.8
-3.7
0.0
-0.1
3.2
2.0
-1.2
-4.9
0.5
13.1
20.3
32.4
1.7
15.3
12.1
18.0
29.7
21.2
-2.9
-21.2
-19.6
15,341
1,738
3,419
6,417
9,071
4,081
9,655
18,789
13,996
21,198
45,203
3,370
16,506
1,884
3,738
6,866
9,721
4,433
10,359
20,985
15,384
22,987
48,669
3,741
16,588
1,884
3,738
6,876
9,794
4,433
10,553
20,985
16,320
24,112
58,709
4,527
14,382
1,536
2,731
6,023
7,418
3,575
7,508
14,901
11,806
19,426
44,107
3,370
31/Dec/13
07/Mar/14
06/Mar/14
22/May/13
21/Jan/14
07/Mar/14
16/Jan/14
11/Mar/14
30/Dec/13
02/Dec/13
12/Mar/13
12/Mar/13
19/Mar/13
18/Apr/13
18/Apr/13
24/Jun/13
19/Apr/13
24/Jun/13
24/Jun/13
24/Jun/13
02/Apr/13
25/Jun/13
05/Jul/13
31/Jan/14
13.24
1.39
1.66
102.75
2.36
-0.3
0.3
0.0
-0.3
-0.2
-0.4
0.2
-0.6
0.5
-0.7
0.6
2.3
0.1
-0.2
2.9
-6.0
6.7
11.5
-6.5
-16.6
13.11
1.35
1.63
100.76
2.30
13.55
1.39
1.68
103.76
2.44
13.61
1.39
1.68
105.44
2.45
11.94
1.27
1.48
92.57
1.96
24/Jan/14
07/Mar/14
17/Feb/14
02/Jan/14
21/Aug/13
09/May/13
04/Apr/13
09/Jul/13
02/Apr/13
13/Mar/13
38.6
23.5
20.3
297.0
623.5
1,229.0
267.0
1,720.0
272.1
2,165.5
2,480.0
1,198.0
529.0
151.0
404.7
272.8
532.5
218.0
-0.2
-0.3
0.1
0.4
-0.5
-1.0
0.6
0.4
2.1
-0.1
-0.1
0.2
1.1
-1.1
-0.7
-0.8
0.2
-1.8
-0.7
-1.3
0.6
-3.7
5.9
-1.4
3.3
1.4
-0.3
-0.1
-0.1
0.4
-0.2
-1.8
-1.7
-1.5
0.0
-4.9
-5.0
-10.2
4.6
-3.2
0.3
8.0
-9.7
3.7
5.5
1.8
2.3
1.4
-0.5
-1.5
-2.0
-1.1
2.0
-18.4
-12.1
-27.8
11.4
-29.1
6.3
81.6
-49.7
-10.6
-22.5
20.7
27.8
40.9
-25.4
14.9
28.3
20.1
38.0
-24.0
38.2
23.3
19.2
271.7
558.1
1,008.0
255.0
1,599.3
244.5
2,047.0
2,325.0
1,118.1
517.8
147.5
392.6
262.0
500.0
222.0
41.2
27.5
21.0
326.0
716.0
1,269.8
333.8
1,739.6
281.5
2,170.5
2,492.0
1,208.6
554.2
156.1
422.5
285.0
541.0
267.5
44.5
33.0
22.0
430.2
1,010.0
1,269.8
550.9
1,964.0
352.0
2,180.0
2,492.0
1,208.6
715.0
163.0
423.7
285.0
541.0
300.0
37.0
22.7
18.0
252.0
474.0
627.5
255.0
1,495.0
233.0
1,774.0
1,883.2
820.8
517.8
127.8
291.2
218.6
345.1
218.0
10/Apr/13
10/Apr/13
25/Jun/13
12/Mar/13
24/Jun/13
07/Mar/14
05/Apr/13
21/Mar/13
12/Mar/13
17/Jan/14
04/Mar/14
04/Mar/14
12/Mar/13
28/Oct/13
23/Jan/14
26/Feb/14
15/Jan/14
21/Oct/13
24/Jun/13
24/Jun/13
10/Apr/13
24/Jun/13
22/Oct/13
18/Apr/13
07/Mar/14
19/Dec/13
18/Jul/13
05/Apr/13
05/Apr/13
18/Apr/13
05/Feb/14
01/Apr/13
18/Apr/13
18/Apr/13
27/Mar/13
12/Mar/14
Reporte Diario
Directorio
T. 5231-4521
crgonzalez@monex.com.mx
T. 5231-0489
eavila@monex.com.mx
Analista Econmico
T. 5231-0489
daruiz@monex.com.mx
vlmartinez@monex.com.mx
Fernando E. Bolaos S.
fbolanos@monex.com.mx
jrsolano@monex.com.mx
Analista Burstil
acgonzalez@monex.com.mx
Analista Burstil
veuribe@monex.com.mx
Analista Burstil
sramirez@monex.com.mx
Analista Tcnico
T. 5231-0016
jcaudillo@monex.com.mx
visanchez@monex.com.mx