Fri, Apr 3rd, 2026, 13:16UTC
Assessment - IPC Mexico in Pound sterling - 7/01/24 - RS = 26
⇐
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
Δ26
⇓
S
IPC
2,280.756
8/12/24
-0.02
2,274.030
0.30
2,667.285
-393.255
-14.74
-9.27
Chedraui
6.237
8/12/24
2.44
5.465
14.11
4.768
0.697
14.63
8.29
Megacable
1.826
8/12/24
-0.72
1.968
-7.19
1.763
0.205
11.64
0.15
L
Genomma Lab
0.807
8/12/24
0.732
10.22
0.658
0.074
11.27
10.00
Liverpool
5.735
8/12/24
0.22
5.721
0.23
5.372
0.350
6.51
10.79
L
Aerop. Sureste
22.042
8/12/24
0.24
23.903
-7.79
23.122
0.781
3.38
9.29
Quálitas
7.084
8/12/24
-2.49
8.129
-12.86
7.975
0.154
1.93
10.01
México
4.566
8/12/24
1.09
4.336
5.31
4.377
-0.041
-0.94
7.75
Gruma
15.998
8/12/24
-0.21
14.145
13.10
14.462
-0.317
-2.19
-0.32
S
Alsea
2.374
8/12/24
0.47
2.795
-15.06
2.982
-0.187
-6.27
-5.52
L
America Movil
0.696
8/12/24
0.12
0.676
2.92
0.732
-0.055
-7.54
-8.22
Gentera
0.908
8/12/24
0.05
1.007
-9.82
1.096
-0.089
-8.11
-1.96
S
Banco del Bajio
2.239
8/12/24
0.64
2.402
-6.79
2.640
-0.238
-9.03
-10.07
Becle
1.337
8/12/24
3.67
1.379
-3.02
1.546
-0.167
-10.82
-18.04
L
Aerop. Pacifico
12.555
8/12/24
0.72
12.285
2.19
13.778
-1.493
-10.83
-4.00
Peñoles
10.392
8/12/24
-0.26
10.256
1.32
11.538
-1.282
-11.11
-5.10
Arca Continental
8.007
8/12/24
-0.93
7.630
4.93
8.618
-0.987
-11.46
-4.47
Coca-Cola FEMSA
7.124
8/12/24
-0.41
6.570
8.44
7.482
-0.912
-12.19
-6.09
Inbursa
1.902
8/12/24
-2.28
1.897
0.27
2.171
-0.274
-12.62
-4.42
Pinfra
7.480
8/12/24
-1.38
7.231
3.45
8.539
-1.308
-15.32
-8.64
S
Elektra
40.633
7/26/24
45.614
-10.92
54.528
-8.914
-16.35
-14.74
S
FEMSA
9.031
8/12/24
-0.45
8.543
5.71
10.272
-1.729
-16.83
-9.31
S
Bolsa Mexicana
1.276
8/12/24
-0.17
1.343
-5.00
1.633
-0.290
-17.78
-13.74
Televisa
0.334
8/12/24
-1.15
0.428
-22.01
0.527
-0.099
-18.83
-16.85
S
Cemex
0.512
8/12/24
-0.75
0.498
2.76
0.614
-0.117
-18.96
-15.61
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
Δ26
⇓
S
WalMex
2.694
8/12/24
0.50
2.689
0.18
3.327
-0.638
-19.17
-12.70
Aerop. Centro Norte
6.644
8/12/24
2.22
6.671
-0.40
8.355
-1.684
-20.16
-13.39
Cementos Chihuahua
6.712
8/12/24
-2.81
7.413
-9.46
9.300
-1.887
-20.29
-8.87
S
Banorte
5.926
8/12/24
0.58
6.300
-5.94
7.937
-1.637
-20.62
-14.25
S
Regional
5.461
8/12/24
-0.39
5.949
-8.20
7.542
-1.593
-21.12
-9.60
S
Vesta
2.418
8/12/24
-0.23
2.381
1.57
3.134
-0.753
-24.03
-15.63
S
Kimberly-Clark
1.468
8/12/24
-1.01
1.345
9.18
1.774
-0.430
-24.21
-20.68
S
Alfa
0.451
8/12/24
1.65
0.458
-1.41
0.634
-0.176
-27.83
-16.09
Bimbo
2.941
8/12/24
-0.84
2.873
2.35
3.995
-1.122
-28.08
-21.25
Carso
5.067
8/12/24
-1.65
5.658
-10.45
8.812
-3.154
-35.79
-12.74
S
Orbia Advance
0.902
8/12/24
-3.23
1.096
-17.73
1.749
-0.652
-37.32
-30.43
IPC - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 6 did rise, Market-Ratio(26) in GBP = 17.14 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Pound sterling * 26 - 60/40 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 11/12/07 679 - cash -
short
11/12/07
5/12/08
182
Alsea
50
9,231
0.542
0.614
0.469
-0.073
-13
9,329
-25
Cemex
50
4,051
1.234
1.445
1.024
-0.211
-17
8,475
-31
100
-15
-28
long
5/12/08
7/28/08
77
Elektra
50
249
16.961
18.881
1.920
11
8,953
66
Orbia Advance
50
3,104
1.370
1.165
-0.205
-15
8,317
-54
100
-2
-8
short
7/28/08
4/27/09
273
Aerop. Pacifico
50
2,778
1.497
1.424
1.573
0.076
5
8,528
7
México
50
4,944
0.841
0.543
1.304
0.463
55
10,817
80
100
30
42
long
4/27/09
8/08/11
833
Elektra
50
176
30.709
35.083
4.375
14
11,586
6
Inbursa
50
5,340
1.013
1.202
0.188
19
12,592
8
100
16
7
short
8/08/11
1/30/12
175
Cemex
50
19,937
0.316
0.430
0.202
-0.114
-36
10,319
-61
Carso
50
4,601
1.368
1.880
0.856
-0.512
-37
7,964
-62
100
-37
-62
long
1/30/12
9/02/13
581
Elektra
50
72
55.140
20.838
-34.302
-62
5,494
-46
Peñoles
50
129
30.758
20.124
-10.633
-35
4,123
-23
100
-48
-34
short
9/02/13
12/09/13
98
Elektra
50
98
20.838
22.750
18.926
-1.912
-9
3,935
-30
Peñoles
50
103
20.124
15.354
26.377
6.253
31
4,579
174
100
11
48
long
12/09/13
2/10/14
63
Gruma
50
507
4.513
4.758
0.245
5
4,704
36
Pinfra
50
313
7.314
7.457
0.144
2
4,749
12
100
4
23
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
2/10/14
5/12/14
91
Bolsa Mexicana
50
2,144
1.107
1.270
0.945
-0.163
-15
4,400
-47
Banco Santander MX
50
1,892
1.255
1.549
0.961
-0.294
-23
3,844
-66
100
-19
-57
long
5/12/14
12/15/14
217
Gruma
50
314
6.110
6.172
0.062
1
3,864
2
IEnova
50
584
3.295
3.127
-0.169
-5
3,765
-8
100
-2
-3
short
12/15/14
4/20/15
126
Alpek
50
2,380
0.791
0.861
0.720
-0.071
-9
3,597
-24
OHL México
50
1,691
1.113
1.265
0.961
-0.152
-14
3,340
-35
100
-11
-29
long
4/20/15
1/11/16
266
Aerop. Centro Norte
50
491
3.395
3.087
-0.309
-9
3,188
-12
Volaris
50
1,975
0.847
1.154
0.307
36
3,795
53
100
14
19
short
1/11/16
2/22/16
42
Cemex
50
6,306
0.301
0.385
0.217
-0.084
-28
3,268
-94
Peñoles
50
288
6.572
7.992
5.152
-1.420
-22
2,859
-88
100
-25
-92
long
2/22/16
11/21/16
273
Gruma
50
127
11.255
9.675
-1.580
-14
2,658
-18
Volaris
50
1,008
1.418
1.227
-0.191
-13
2,466
-18
100
-14
-18
short
11/21/16
5/22/17
182
Alfa
50
1,324
0.931
1.100
0.762
-0.169
-18
2,242
-33
Lala
50
987
1.249
1.352
1.146
-0.103
-8
2,140
-16
100
-13
-25
long
5/22/17
9/25/17
126
America Movil
50
1,758
0.609
0.680
0.072
12
2,266
38
Elektra
50
40
26.322
33.465
7.143
27
2,552
100
100
19
67
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
9/25/17
9/03/18
343
Alpek
50
1,742
0.732
1.143
0.321
-0.411
-56
1,836
-58
Volaris
50
1,461
0.873
0.565
1.350
0.476
55
2,532
59
100
-1
-1
long
9/03/18
10/29/18
56
Elektra
50
34
37.044
31.372
-5.673
-15
2,339
-66
Aerop. Centro Norte
50
246
5.165
4.312
-0.852
-17
2,129
-69
100
-16
-68
short
10/29/18
5/20/19
203
Cemex
50
2,764
0.385
0.345
0.430
0.045
12
2,253
22
Genomma Lab
50
2,152
0.495
0.690
0.300
-0.195
-39
1,833
-59
100
-14
-24
long
5/20/19
7/22/19
63
Elektra
50
18
49.075
53.860
4.785
10
1,919
71
Volaris
50
1,285
0.739
0.781
0.042
6
1,973
38
100
8
53
short
7/22/19
12/16/19
147
Cemex
50
3,332
0.296
0.284
0.309
0.013
4
2,016
11
Nemak
50
2,908
0.339
0.326
0.353
0.014
4
2,056
10
100
4
11
long
12/16/19
3/09/20
84
Aerop. Pacifico
50
110
9.291
7.165
-2.126
-23
1,822
-68
Aerop. Centro Norte
50
176
5.869
4.155
-1.714
-29
1,520
-78
100
-26
-73
short
3/09/20
9/21/20
196
Alfa
50
1,821
0.417
0.490
0.345
-0.072
-17
1,389
-30
Alpek
50
1,857
0.409
0.541
0.278
-0.131
-32
1,145
-51
100
-25
-41
long
9/21/20
11/29/21
434
Cemex
50
2,007
0.285
0.476
0.191
67
1,528
54
Peñoles
50
49
11.568
8.913
-2.655
-23
1,398
-20
100
22
18
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
11/29/21
1/17/22
49
Bolsa Mexicana
50
566
1.234
1.324
1.145
-0.090
-7
1,347
-43
Megacable
50
342
2.040
2.505
1.575
-0.465
-23
1,188
-85
100
-15
-70
long
1/17/22
6/20/22
154
Bimbo
50
247
2.402
2.584
0.183
8
1,234
19
Inbursa
50
613
0.971
1.320
0.349
36
1,448
107
100
22
60
short
6/20/22
12/12/22
175
Cemex
50
2,495
0.290
0.341
0.240
-0.050
-17
1,322
-33
Volaris
50
831
0.870
0.796
0.952
0.081
9
1,389
20
100
-4
-8
long
12/12/22
8/07/23
238
Bimbo
50
197
3.519
4.093
0.574
16
1,502
26
Banco del Bajio
50
277
2.507
2.361
-0.146
-6
1,462
-9
100
5
8
short
8/07/23
12/25/23
140
Alfa
50
1,559
0.469
0.654
0.283
-0.186
-40
1,172
-73
Televisa
50
954
0.766
0.512
1.146
0.380
50
1,535
186
100
5
14
long
12/25/23
6/17/24
175
Carso
50
91
8.398
5.522
-2.876
-34
1,273
-58
Quálitas
50
97
7.940
7.998
0.058
1
1,279
2
100
-17
-32
short
6/17/24
8/12/24
56
Bimbo
50
225
2.835
2.941
2.730
-0.105
-4
1,255
-22
Orbia Advance
50
561
1.142
0.902
1.445
0.304
27
1,425
365
100
11
103 accum 11/12/07
8/12/24 6717
days out of 7396 invested (91%)
-86
1,425
-10
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Volaris long 4/20/15 1/11/16 266 0.85 1.15 0.31 36.30 50 18.15 long 2/22/16 11/21/16 273 1.42 1.23 -0.19 -13.50 -6.75 short 9/25/17 9/03/18 343 0.87 0.57 1.35 0.48 54.50 27.25 long 5/20/19 7/22/19 63 0.74 0.78 0.04 5.71 2.86 short 6/20/22 12/12/22 175 0.87 0.80 0.95 0.08 9.34 4.67 50.94 Inbursa long 4/27/09 8/08/11 833 1.01 1.20 0.19 18.58 9.29 long 1/17/22 6/20/22 154 0.97 1.32 0.35 35.99 18.00 28.96 México short 7/28/08 4/27/09 273 0.84 0.54 1.30 0.46 55.01 27.51 27.51 Televisa short 8/07/23 12/25/23 140 0.77 0.51 1.15 0.38 49.66 24.83 24.83 Bimbo long 1/17/22 6/20/22 154 2.40 2.58 0.18 7.61 3.81 long 12/12/22 8/07/23 238 3.52 4.09 0.57 16.30 8.15 short 6/17/24 8/12/24 56 2.84 2.94 2.73 -0.11 -3.71 -1.86 10.18 America Movil long 5/22/17 9/25/17 126 0.61 0.68 0.07 11.77 5.88 5.88 Orbia Advance long 5/12/08 7/28/08 77 1.37 1.16 -0.20 -14.94 -7.47 short 6/17/24 8/12/24 56 1.14 0.90 1.45 0.30 26.59 13.30 4.83 Nemak short 7/22/19 12/16/19 147 0.34 0.33 0.35 0.01 3.99 1.99 1.99 Pinfra long 12/09/13 2/10/14 63 7.31 7.46 0.14 1.96 0.98 0.98 Quálitas long 12/25/23 6/17/24 175 7.94 8.00 0.06 0.73 0.37 0.37 IEnova long 5/12/14 12/15/14 217 3.30 3.13 -0.17 -5.12 -2.56 -2.56 Banco del Bajio long 12/12/22 8/07/23 238 2.51 2.36 -0.15 -5.83 -2.92 -2.92 Gruma long 12/09/13 2/10/14 63 4.51 4.76 0.25 5.43 2.72 long 5/12/14 12/15/14 217 6.11 6.17 0.06 1.02 0.51 long 2/22/16 11/21/16 273 11.25 9.68 -1.58 -14.04 -7.02 -4.00 Lala short 11/21/16 5/22/17 182 1.25 1.35 1.15 -0.10 -8.25 -4.13 -4.13 Alsea short 11/12/07 5/12/08 182 0.54 0.61 0.47 -0.07 -13.43 -6.71 -6.71 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total OHL México short 12/15/14 4/20/15 126 1.11 1.26 0.96 -0.15 -13.66 -6.83 -6.83 Aerop. Pacifico short 7/28/08 4/27/09 273 1.50 1.42 1.57 0.08 5.07 2.54 long 12/16/19 3/09/20 84 9.29 7.16 -2.13 -22.88 -11.44 -9.19 Bolsa Mexicana short 2/10/14 5/12/14 91 1.11 1.27 0.94 -0.16 -14.68 -7.34 short 11/29/21 1/17/22 49 1.23 1.32 1.14 -0.09 -7.27 -3.64 -10.71 Megacable short 11/29/21 1/17/22 49 2.04 2.51 1.58 -0.46 -22.79 -11.39 -11.39 Banco Santander MX short 2/10/14 5/12/14 91 1.25 1.55 0.96 -0.29 -23.43 -11.72 -11.72 Cemex short 11/12/07 5/12/08 182 1.23 1.45 1.02 -0.21 -17.08 -8.54 short 8/08/11 1/30/12 175 0.32 0.43 0.20 -0.11 -36.10 -18.05 short 1/11/16 2/22/16 42 0.30 0.38 0.22 -0.08 -27.78 -13.89 short 10/29/18 5/20/19 203 0.39 0.34 0.43 0.04 11.65 5.82 short 7/22/19 12/16/19 147 0.30 0.28 0.31 0.01 4.37 2.19 long 9/21/20 11/29/21 434 0.29 0.48 0.19 66.92 33.46 short 6/20/22 12/12/22 175 0.29 0.34 0.24 -0.05 -17.40 -8.70 -14.96 Elektra long 5/12/08 7/28/08 77 16.96 18.88 1.92 11.32 5.66 long 4/27/09 8/08/11 833 30.71 35.08 4.37 14.25 7.12 long 1/30/12 9/02/13 581 55.14 20.84 -34.30 -62.21 -31.10 short 9/02/13 12/09/13 98 20.84 22.75 18.93 -1.91 -9.18 -4.59 long 5/22/17 9/25/17 126 26.32 33.47 7.14 27.14 13.57 long 9/03/18 10/29/18 56 37.04 31.37 -5.67 -15.31 -7.66 long 5/20/19 7/22/19 63 49.07 53.86 4.79 9.75 4.88 -18.17 Genomma Lab short 10/29/18 5/20/19 203 0.49 0.69 0.30 -0.20 -39.47 -19.73 -19.73 Peñoles long 1/30/12 9/02/13 581 30.76 20.12 -10.63 -34.57 -17.29 short 9/02/13 12/09/13 98 20.12 15.35 26.38 6.25 31.07 15.54 short 1/11/16 2/22/16 42 6.57 7.99 5.15 -1.42 -21.61 -10.80 long 9/21/20 11/29/21 434 11.57 8.91 -2.65 -22.95 -11.47 -24.54 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Aerop. Centro Norte long 4/20/15 1/11/16 266 3.40 3.09 -0.31 -9.09 -4.54 long 9/03/18 10/29/18 56 5.16 4.31 -0.85 -16.51 -8.25 long 12/16/19 3/09/20 84 5.87 4.16 -1.71 -29.20 -14.60 -25.21 Carso short 8/08/11 1/30/12 175 1.37 1.88 0.86 -0.51 -37.42 -18.71 long 12/25/23 6/17/24 175 8.40 5.52 -2.88 -34.25 -17.12 -32.63 Alfa short 11/21/16 5/22/17 182 0.93 1.10 0.76 -0.17 -18.16 -9.08 short 3/09/20 9/21/20 196 0.42 0.49 0.35 -0.07 -17.31 -8.65 short 8/07/23 12/25/23 140 0.47 0.65 0.28 -0.19 -39.67 -19.83 -33.42 Alpek short 12/15/14 4/20/15 126 0.79 0.86 0.72 -0.07 -8.94 -4.47 short 9/25/17 9/03/18 343 0.73 1.14 0.32 -0.41 -56.10 -28.05 short 3/09/20 9/21/20 196 0.41 0.54 0.28 -0.13 -32.05 -16.03 -42.28
Annotations
3/14/24 IPC Component update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave 2/23/17 IPC Machine learning processed for all techniques. 2/21/17 IPC index adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns 8/02/16 IPC BMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
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