Wed, Apr 1st, 2026, 12:43UTC
Assessment - IPC Mexico - 7/10/06 - RS = 10
⇐
⇓ freshest
⇓ 7/10/06
⇓ 5/01/06
prc diff
Δ10
⇓
S
IPC
53,040.400
8/12/24
-0.02
19,700.200
21,079.900
-1,379.700
-6.55
14.49
Pinfra
173.960
8/12/24
-1.38
9.550
8.590
0.960
11.18
-na-
Cementos Chihuahua
156.090
8/12/24
-2.81
40.000
36.000
4.000
11.11
29.30
Liverpool
133.360
8/12/24
0.22
25.000
23.250
1.750
7.53
5.81
S
WalMex
62.640
8/12/24
0.50
16.950
15.770
1.180
7.48
20.71
Inbursa
44.240
8/12/24
-2.28
8.810
8.490
0.320
3.77
-2.00
S
Alfa
10.490
8/12/24
1.65
5.720
5.590
0.130
2.33
-4.48
Bimbo
68.390
8/12/24
-0.84
8.930
8.740
0.190
2.17
1.08
Aerop. Centro Norte
154.520
8/12/24
2.22
-na-
L
Aerop. Sureste
512.600
8/12/24
0.24
-na-
L
America Movil
16.190
8/12/24
0.12
-na-
Arca Continental
186.200
8/12/24
-0.93
-na-
S
Banco del Bajio
52.060
8/12/24
0.64
-na-
Becle
31.100
8/12/24
3.67
-na-
S
Bolsa Mexicana
29.670
8/12/24
-0.17
-na-
Carso
117.840
8/12/24
-1.65
-na-
Chedraui
145.040
8/12/24
2.44
-na-
Coca-Cola FEMSA
165.680
8/12/24
-0.41
-na-
L
Genomma Lab
18.770
8/12/24
-na-
Gentera
21.120
8/12/24
0.05
-na-
Gruma
372.040
8/12/24
-0.21
-na-
Megacable
42.470
8/12/24
-0.72
-na-
Peñoles
241.670
8/12/24
-0.26
-na-
Quálitas
164.740
8/12/24
-2.49
-na-
S
Regional
127.000
8/12/24
-0.39
-na-
⇓ freshest
⇓ 7/10/06
⇓ 5/01/06
prc diff
Δ10
⇓
Televisa
7.760
8/12/24
-1.15
-na-
S
Vesta
56.240
8/12/24
-0.23
-na-
S
Banorte
137.810
8/12/24
0.58
29.160
30.080
-0.920
-3.06
21.60
S
Orbia Advance
20.970
8/12/24
-3.23
5.000
5.170
-0.170
-3.29
18.99
S
Elektra
944.950
7/26/24
113.000
120.560
-7.560
-6.27
14.82
L
Aerop. Pacifico
291.970
8/12/24
0.72
36.670
39.430
-2.760
-7.00
-na-
S
Kimberly-Clark
34.140
8/12/24
-1.01
12.260
13.490
-1.230
-9.12
-2.75
S
FEMSA
210.020
8/12/24
-0.45
31.430
35.360
-3.930
-11.11
15.66
S
Alsea
55.210
8/12/24
0.47
10.290
11.690
-1.400
-11.98
37.85
México
106.190
8/12/24
1.09
11.030
12.890
-1.860
-14.43
33.71
S
Cemex
11.900
8/12/24
-0.75
32.070
38.380
-6.310
-16.44
6.17
IPC - 16 out of 35 instruments rated - 7/10/06 / 5/01/06 - 7 did rise, Market-Ratio(10) = 43.75 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico * L10 - 81/66 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06 1/09/06 7 - cash -
long
1/09/06
2/13/06
35
Orbia Advance
100
2,427
4.120
4.670
0.550
13
11,335
269
2/13/06 4/24/06 70 - cash -
4/24/06
5/29/06
35
México
100
908
12.470
11.530
-0.940
-8
10,481
-56
5/29/06 8/21/06 84 - cash -
8/21/06
3/05/07
196
Alsea
100
971
10.790
17.810
7.020
65
17,298
154
3/05/07 4/02/07 28 - cash -
4/02/07
6/11/07
70
Pinfra
100
574
30.110
40.000
9.890
33
22,975
340
6/11/07 3/31/08 294 - cash -
3/31/08
5/05/08
35
Orbia Advance
100
1,257
18.270
25.540
7.270
40
32,113
3,190
5/05/08 5/04/09 364 - cash -
5/04/09
7/13/09
70
Elektra
100
53
599.000
537.000
-62.000
-10
28,827
-43
7/13/09 7/27/09 14 - cash -
7/27/09
11/02/09
98
Gruma
100
1,726
16.700
24.080
7.380
44
41,565
291
11/02/09 1/11/10 70 - cash -
1/11/10
1/25/10
14
Genomma Lab
100
2,604
15.960
14.700
-1.260
-8
38,284
-88
1/25/10 3/29/10 63 - cash -
3/29/10
5/10/10
42
Genomma Lab
100
1,786
21.430
20.840
-0.590
-3
37,230
-22
5/10/10 8/02/10 84 - cash -
8/02/10
8/09/10
7
Genomma Lab
100
1,692
22.000
23.460
1.460
7
39,700
2,751
8/09/10 10/25/10 77 - cash -
10/25/10
1/31/11
98
Carso
100
1,153
34.420
34.950
0.530
2
40,312
6
1/31/11 12/05/11 308 - cash -
12/05/11
12/19/11
14
Elektra
100
29
1,385.160
1,385.020
-0.140
0
40,307
0
12/19/11 2/20/12 63 - cash -
2/20/12
3/12/12
21
Elektra
100
35
1,148.990
1,118.920
-30.070
-3
39,255
-37
3/12/12 7/23/12 133 - cash -
7/23/12
2/18/13
210
Banorte
100
528
74.250
88.490
14.240
19
46,774
36
2/18/13 8/05/13 168 - cash -
8/05/13
8/19/13
14
Pinfra
100
335
139.350
131.020
-8.330
-6
43,983
-80
8/19/13 9/02/13 14 - cash -
9/02/13
9/09/13
7
Gruma
100
640
68.630
75.280
6.650
10
48,239
12,327
9/09/13 12/09/13 91 - cash -
12/09/13
12/23/13
14
Gruma
100
504
95.660
98.920
3.260
3
49,882
140
12/23/13 12/30/13 7 - cash -
12/30/13
1/06/14
7
Gruma
100
506
98.470
102.410
3.940
4
51,876
673
1/06/14 5/12/14 126 - cash -
5/12/14
9/15/14
126
Gruma
100
388
133.480
140.680
7.200
5
54,669
16
9/15/14 2/23/15 161 - cash -
2/23/15
3/02/15
7
Gruma
100
304
179.490
193.010
13.520
8
58,780
4,311
3/02/15 3/16/15 14 - cash -
3/16/15
3/23/15
7
Volaris
100
3,459
16.990
17.660
0.670
4
61,097
651
3/23/15 4/13/15 21 - cash -
4/13/15
5/11/15
28
Volaris
100
3,260
18.740
19.310
0.570
3
62,955
48
5/11/15 10/26/15 168 - cash -
10/26/15
11/30/15
35
Volaris
100
2,155
29.210
29.230
0.020
0
62,998
1
11/30/15 3/21/16 112 - cash -
3/21/16
5/16/16
56
Volaris
100
1,740
36.190
37.840
1.650
5
65,869
34
5/16/16 3/27/17 315 - cash -
3/27/17
4/17/17
21
Elektra
100
165
399.050
810.060
411.010
103
133,686
> 999,999
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
4/17/17 7/30/18 469 - cash -
7/30/18
9/17/18
49
Alpek
100
4,284
31.200
29.070
-2.130
-7
124,561
-41
9/17/18 2/04/19 140 - cash -
2/04/19
3/04/19
28
Elektra
100
120
1,029.910
994.690
-35.220
-3
120,335
-36
3/04/19 10/14/19 224 - cash -
10/14/19
11/11/19
28
Volaris
100
5,802
20.740
20.900
0.160
1
121,263
11
11/11/19 6/01/20 203 - cash -
6/01/20
7/13/20
42
Becle
100
3,126
38.780
40.620
1.840
5
127,015
50
7/13/20 11/23/20 133 - cash -
11/23/20
2/01/21
70
Cemex
100
13,642
9.310
11.760
2.450
26
160,438
238
2/01/21 4/26/21 84 - cash -
4/26/21
7/05/21
70
Cemex
100
10,555
15.200
16.750
1.550
10
176,798
66
7/05/21 11/14/22 497 - cash -
11/14/22
3/20/23
126
Peñoles
100
601
293.900
259.560
-34.340
-12
156,160
-30
3/20/23 12/18/23 273 - cash -
12/18/23
2/12/24
56
Carso
100
953
163.740
152.060
-11.680
-7
145,029
-38
2/12/24 4/01/24 49 - cash -
4/01/24
4/15/24
14
Alsea
100
1,753
82.700
74.410
-8.290
-10
130,496
-94
4/15/24 4/01/26 716 - cash -
accum 1/09/06
4/15/24 1750
days out of 7394 invested (24%)
1,205
130,496
71
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Gruma long 7/27/09 11/02/09 98 16.70 24.08 7.38 44.19 9/02/13 9/09/13 7 68.63 75.28 6.65 9.69 12/09/13 12/23/13 14 95.66 98.92 3.26 3.41 12/30/13 1/06/14 7 98.47 102.41 3.94 4.00 5/12/14 9/15/14 126 133.48 140.68 7.20 5.39 2/23/15 3/02/15 7 179.49 193.01 13.52 7.53 92.78 Elektra 5/04/09 7/13/09 70 599.00 537.00 -62.00 -10.35 12/05/11 12/19/11 14 1,385.16 1,385.02 -0.14 -0.01 2/20/12 3/12/12 21 1,148.99 1,118.92 -30.07 -2.62 3/27/17 4/17/17 21 399.05 810.06 411.01 103.00 2/04/19 3/04/19 28 1,029.91 994.69 -35.22 -3.42 71.15 Orbia Advance 1/09/06 2/13/06 35 4.12 4.67 0.55 13.35 3/31/08 5/05/08 35 18.27 25.54 7.27 39.79 58.45 Alsea 8/21/06 3/05/07 196 10.79 17.81 7.02 65.06 4/01/24 4/15/24 14 82.70 74.41 -8.29 -10.02 48.51 Cemex 11/23/20 2/01/21 70 9.31 11.76 2.45 26.32 4/26/21 7/05/21 70 15.20 16.75 1.55 10.20 39.20 Pinfra 4/02/07 6/11/07 70 30.11 40.00 9.89 32.85 8/05/13 8/19/13 14 139.35 131.02 -8.33 -5.98 24.91 Banorte 7/23/12 2/18/13 210 74.25 88.49 14.24 19.18 19.18 Volaris 3/16/15 3/23/15 7 16.99 17.66 0.67 3.94 4/13/15 5/11/15 28 18.74 19.31 0.57 3.04 10/26/15 11/30/15 35 29.21 29.23 0.02 0.07 3/21/16 5/16/16 56 36.19 37.84 1.65 4.56 10/14/19 11/11/19 28 20.74 20.90 0.16 0.77 12.93 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Becle 6/01/20 7/13/20 42 38.78 40.62 1.84 4.74 4.74 Genomma Lab 1/11/10 1/25/10 14 15.96 14.70 -1.26 -7.89 3/29/10 5/10/10 42 21.43 20.84 -0.59 -2.75 8/02/10 8/09/10 7 22.00 23.46 1.46 6.64 -4.49 Carso 10/25/10 1/31/11 98 34.42 34.95 0.53 1.54 12/18/23 2/12/24 56 163.74 152.06 -11.68 -7.13 -5.70 Alpek 7/30/18 9/17/18 49 31.20 29.07 -2.13 -6.83 -6.83 México 4/24/06 5/29/06 35 12.47 11.53 -0.94 -7.54 -7.54 Peñoles 11/14/22 3/20/23 126 293.90 259.56 -34.34 -11.68 -11.68
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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