Change % BMV Indices€¦ · BMV Indices International Main Markets Behavior December 2009 Change %...
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BMV Indices International Main Markets Behavior December 2009 Change % Nominal Dollars Close (31-Dec-09) Previous Month (30 N 09) Close 2008 Index Monthly Accrued Monthly Accrued Stock Market (30-Nov-09) 2008 IPC 32,120.47 30,957.11 22,380.32 3.76 43.52 2.87 48.79 INMEX 1,908.11 1,852.45 1,221.90 3.00 56.16 2.13 61.89 IMC30 455.46 433.60 264.13 5.04 72.44 4.15 78.77 IMC30 455.46 433.60 264.13 5.04 72.44 4.15 78.77 IRT 37,325.45 35,786.02 25,535.78 4.30 46.17 3.41 51.54 IDIPC 115.79 115.19 113.77 0.52 1.78 -0.34 5.51 HABITA 575 51 563 67 353 76 2 10 62 68 1 23 68 66 HABITA 575.51 563.67 353.76 2.10 62.68 1.23 68.66 HABITA RT 586.20 574.14 360.28 2.10 62.71 1.23 68.68 IMeBz 367.12 359.93 201.66 2.00 82.05 1.13 88.74 IMeBz RT 383.01 373.34 204.40 2.59 87.38 1.72 94.26 INTRA 20 273.00 265.06 169.24 3.00 61.31 2.12 67.23 Stock Market Composites IPC CompMX 245.00 235.79 168.63 3.91 45.29 3.02 50.62 IPC LargeCap 260.27 250.85 184.01 3.76 41.44 2.87 46.64 IPC LargeCap 260.27 250.85 184.01 3.76 41.44 2.87 46.64 IPC MidCap 172.26 164.43 103.29 4.76 66.77 3.87 72.90 IPC SmallCap 163.45 154.14 91.47 6.04 78.69 5.14 85.26 Stock Market Composites (Total Return) IRT CompMX 269.69 258.23 182.15 4.44 48.06 3.55 53.50 IRT LargeCap 286 81 274 89 199 05 4 34 44 09 3 45 49 38 IRT LargeCap 286.81 274.89 199.05 4.34 44.09 3.45 49.38 IRT MidCap 194.47 185.28 113.39 4.96 71.51 4.07 77.80 IRT SmallCap 172.31 162.53 95.47 6.02 80.49 5.11 87.11 Sector Materials 461.10 463.50 249.13 -0.52 85.08 -1.36 91.88 Industrials 106 06 101 07 77 22 4 94 37 35 4 04 42 39 Industrials 106.06 101.07 77.22 4.94 37.35 4.04 42.39 Consumer Discretionary & Services 309.86 300.10 270.50 3.25 14.55 2.37 18.76 Consumer Staples 360.20 333.86 259.18 7.89 38.98 6.97 44.08 Health Care 338.16 305.57 235.27 10.67 43.73 9.72 49.01 Financial Services 59.07 62.22 59.75 -5.06 -1.14 -5.87 2.49 Telecommunication Services 708.69 687.70 535.08 3.05 32.45 2.17 37.31 Mutual Funds Equity 7,088.22 6,812.62 5,363.21 4.05 32.16 3.16 37.02 Debt for Individuals 5,242.80 5,224.14 5,106.98 0.36 2.66 -0.50 6.43 Debt for Individuals 5,242.80 5,224.14 5,106.98 0.36 2.66 0.50 6.43 Debt for Corporations 2,095.58 2,090.72 2,017.74 0.23 3.86 -0.62 7.67 Yield in Dollars 2009* Yield in Dollars Last 12 Months* 18.8% 16.1% DOW JONES NIKKEI 18.8% 16.1% DOW JONES NIKKEI 30.4% 27.0% MADX DAX 30.4% 27.0% MADX DAX 43.9% 35.0% NASDAQ FTSE 43.9% 35.0% NASDAQ FTSE 51.4% 48.8% TORONTO IPC 51 4% 48.8% 43.9% TORONTO IPC NASDAQ 95 4% 78.8% 51.4% MERVAL IMC30 TORONTO 95 4% 78.8% 51.4% MERVAL IMC30 TORONTO 135.3% 95.4% BOVESPA MERVAL 139.4% 95.4% BOVESPA MERVAL * Figures as of December 31st, 2009.
Transcript of Change % BMV Indices€¦ · BMV Indices International Main Markets Behavior December 2009 Change %...
BMV Indices
InternationalMain
MarketsBehavior
December 2009
Change %Nominal DollarsClose
(31-Dec-09)
PreviousMonth
(30 N 09)
Close2008
Index
Monthly Accrued Monthly Accrued
Stock Market
(3 ec 09)(30-Nov-09)
2008
IPC 32,120.47 30,957.11 22,380.32 3.76 43.52 2.87 48.79INMEX 1,908.11 1,852.45 1,221.90 3.00 56.16 2.13 61.89IMC30 455.46 433.60 264.13 5.04 72.44 4.15 78.77IMC30 455.46 433.60 264.13 5.04 72.44 4.15 78.77IRT 37,325.45 35,786.02 25,535.78 4.30 46.17 3.41 51.54IDIPC 115.79 115.19 113.77 0.52 1.78 -0.34 5.51HABITA 575 51 563 67 353 76 2 10 62 68 1 23 68 66HABITA 575.51 563.67 353.76 2.10 62.68 1.23 68.66HABITA RT 586.20 574.14 360.28 2.10 62.71 1.23 68.68IMeBz 367.12 359.93 201.66 2.00 82.05 1.13 88.74IMeBz RT 383.01 373.34 204.40 2.59 87.38 1.72 94.26INTRA 20 273.00 265.06 169.24 3.00 61.31 2.12 67.23
Stock Market CompositesIPC CompMX 245.00 235.79 168.63 3.91 45.29 3.02 50.62IPC LargeCap 260.27 250.85 184.01 3.76 41.44 2.87 46.64IPC LargeCap 260.27 250.85 184.01 3.76 41.44 2.87 46.64IPC MidCap 172.26 164.43 103.29 4.76 66.77 3.87 72.90IPC SmallCap 163.45 154.14 91.47 6.04 78.69 5.14 85.26
Stock Market Composites (Total Return)IRT CompMX 269.69 258.23 182.15 4.44 48.06 3.55 53.50IRT LargeCap 286 81 274 89 199 05 4 34 44 09 3 45 49 38IRT LargeCap 286.81 274.89 199.05 4.34 44.09 3.45 49.38IRT MidCap 194.47 185.28 113.39 4.96 71.51 4.07 77.80IRT SmallCap 172.31 162.53 95.47 6.02 80.49 5.11 87.11
SectorMaterials 461.10 463.50 249.13 -0.52 85.08 -1.36 91.88Industrials 106 06 101 07 77 22 4 94 37 35 4 04 42 39Industrials 106.06 101.07 77.22 4.94 37.35 4.04 42.39Consumer Discretionary & Services
309.86 300.10 270.50 3.25 14.55 2.37 18.76
Consumer Staples 360.20 333.86 259.18 7.89 38.98 6.97 44.08Health Care 338.16 305.57 235.27 10.67 43.73 9.72 49.01Financial Services 59.07 62.22 59.75 -5.06 -1.14 -5.87 2.49TelecommunicationServices
708.69 687.70 535.08 3.05 32.45 2.17 37.31
Mutual FundsEquity 7,088.22 6,812.62 5,363.21 4.05 32.16 3.16 37.02Debt for Individuals 5,242.80 5,224.14 5,106.98 0.36 2.66 -0.50 6.43Debt for Individuals 5,242.80 5,224.14 5,106.98 0.36 2.66 0.50 6.43Debt for Corporations 2,095.58 2,090.72 2,017.74 0.23 3.86 -0.62 7.67
Yield in Dollars2009*
Yield in DollarsLast 12 Months*
18.8%
16.1%
DOW JONES
NIKKEI
18.8%
16.1%
DOW JONES
NIKKEI
30.4%
27.0%
MADX
DAX
30.4%
27.0%
MADX
DAX
43.9%
35.0%
NASDAQ
FTSE
43.9%
35.0%
%
NASDAQ
FTSE
51.4%
48.8%
TORONTO
IPC
51 4%
48.8%
43.9%
TORONTO
IPC
NASDAQ
95 4%
78.8%
51.4%
MERVAL
IMC30
TORONTO
95 4%
78.8%
51.4%
MERVAL
IMC30
TORONTO
135.3%
95.4%
BOVESPA
MERVAL
139.4%
95.4%
BOVESPA
MERVAL
* Figures as of December 31st, 2009.
1
CONTENT
BMV IndicesHistorical Behavior ............................................................................................2
IPC Index ConstituentsData Highlights...................................................................................................7
International Markets Behavior during 2009 ........................................................8
Top 15 International Markets in Dollars ...............................................................9
Marketability and Sensitivity Indicators ...............................................................10
Market Capitalization ..........................................................................................11
P/E and P/BV Ratios ...........................................................................................12
Capital Market Trading Statistics ........................................................................13
Daily Trading Average ........................................................................................14
Trading Summary by Brokerage Firm in the Stock Market 2009 ........................15
Trading Summary by Brokerage Firm in the Stock MarketMonthly Comparative .......................................................................................16
Trading Summary by Brokerage Firm in the Stock MarketAccrued Comparative .......................................................................................17
Capital Market Yields ..........................................................................................18
Long and Medium Term Debt Placements..........................................................20
Legal ...................................................................................................................21
2
BMV IndicesHistorical Behavior
Accrued Change % **2009* 2008 2007 2006
Index Date Nominal Dollars Nominal Dollars Nominal Dollars Nominal Dollars
Stock MarketIPC 32,836.12 18-Oct-07 43.52 48.79 -24.23 -39.18 11.68 11.83 48.56 47.15INMEX 1,930.27 28-Dic-09 56.16 61.89 -26.76 -41.22 8.85 9.00 47.66 46.26IMC30 535.22 19-Jul-07 72.44 78.77 -44.45 -55.41 18.83 19.00 46.28 44.89IRT 37,913.25 29-Dic-09 46.17 51.54 -22.53 -37.82 14.17 14.33 51.04 49.61IDIPC 115.79 17-Dic-09 1.78 5.51 1.97 -18.15 2.23 2.37 1.68 0.71HABITA 1,051.46 16-Abr-07 62.68 68.66 -50.32 -60.13 -20.69 -20.58 62.89 61.35HABITA RT 1,067.41 16-Abr-07 62.71 68.68 -50.23 -60.06 -20.57 -20.46 64.97 63.41IMeBz 370.00 17-Nov-09 82.05 88.74 -34.20 -47.19 41.70 41.90 44.47 43.10IMeBz RT 383.70 17-Nov-09 87.38 94.26 -33.31 -46.47 41.70 41.90 44.47 43.10INTRA 20 306.75 10-Oct-07 61.31 67.23 -34.84 -47.70 6.33 6.47 35.44 34.15
Stock Market CompositesIPC CompMx 250.72 18-Oct-07 45.29 50.62 -25.69 -40.36 13.12 13.28 48.83 47.42IPC LargeCap 264.64 29-Dic-09 41.44 46.64 -21.53 -37.02 13.44 13.60 48.84 47.43IPC MidCap 218.14 19-Jul-07 66.77 72.90 -42.50 -53.85 6.61 6.76 50.97 49.53IPC SmallCap 200.36 30-May-08 78.69 85.26 -50.78 -60.49 23.84 24.00 40.81 39.47
Total Return CompositesIRT CompMx 273.82 29-Dic-09 48.06 53.50 -23.92 -38.93 15.51 15.66 50.77 49.34IRT LargeCap 291.62 29-Dic-09 44.09 49.38 -19.62 -35.49 16.15 16.31 50.67 49.24IRT MidCap 231.99 19-Jul-07 71.51 77.80 -40.83 -52.51 7.85 8.00 54.66 53.19IRT SmallCap 208.25 30-May-08 80.49 87.11 -50.27 -60.09 24.60 24.77 41.80 40.45
SectorMaterials 580.11 05-Jun-08 85.08 91.88 -46.55 -57.10 5.60 5.75 59.34 57.82Industrials 154.34 23-Jul-07 37.35 42.39 -39.15 -51.16 4.10 4.24 23.60 22.43Consumer Discretionary & Services
312.75 28-Dic-09 14.55 18.76 -2.42 -21.68 56.06 56.27 59.65 58.13
Consumer Staples 362.80 30-Dic-09 38.98 44.08 -8.76 -26.77 -6.75 -6.62 56.46 54.97Health Care 345.08 28-Dic-09 43.73 49.01 -25.24 -39.99 59.36 59.57 40.34 39.01
Financial Services 158.64 15-Feb-07 -1.14 2.49 -51.10 -60.75 -21.38 -21.27 26.27 25.07
Telecommunication Services
792.87 06-Jul-07 32.45 37.31 -23.08 -38.26 23.70 23.87 43.05 41.70
Mutual FundsEquity 7,246.14 19-Oct-07 32.16 37.02 -21.14 -36.70 15.48 15.64 32.40 31.15Debt for Individuals 5,242.80 31-Dic-09 2.66 6.43 4.71 -15.96 3.32 3.47 5.28 4.28Debt for Corporations 2,095.58 31-Dic-09 3.86 7.67 3.99 -16.54 5.44 5.58 4.25 3.26
* Figures as of December 31st, 2009.
** N.A. = Not applied.
IPC and IMC30 Behavior in Dollars in Base 100Dec 30th, 2005 - Dec 31st, 2009
Historical High
45.00
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IPC = 48.91 %
IMC30 = 37.43 %
3
BMV IndicesHistorical Behavior
IPC and IRT behavior in US Dollars in Base 100Dec 30th, 2005 - Dec 31st, 2009
IPC and INMEX behavior in US Dollars in Base 100Dec 30th, 2005 - Dec 31st, 2009
60.00
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IPC = 48.91 %
IRT= 61.15 %
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IPC = 48.91 %
INMEX = 51.72 %
4
BMV IndicesHistorical Behavior
IPC and HABITA behavior in US Dollars in Base 100Dec 30th, 2005 - Dec 31st, 2009
IPC and IMeBz behavior in US Dollars in Base 100 Dec 30th, 2005 - Dec 31st, 2009
20.00
40.00
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IPC = 48.91 %
HABITA = -13.82 %
60.00
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2/20
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IPC = 48.91 %
IMeBz = 100.23 %
5
BMV IndicesHistorical Behavior
IPC and INTRA20 behavior in US Dollars in Base 100Dec 30th, 2005 - Dec 31st, 2009
IPC and IPC LargeCap behavior in US Dollars in Base 100Dec 29th, 2006 - Dec 31st, 2009
40.00
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IPC = 48.91 %
INTRA20 = 24.92 %
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160.00
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2/20
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IPC = 21.45 %
IPC LargeCap = 4.91 %
6
BMV IndicesHistorical Behavior
Dec 29th, 2006 - Dec 31st, 2009IPC Comp Mx and IRT Comp Mx behavior in US Dollars in Base 100
40.00
60.00
80.00
100.00
120.00
140.00
160.00
29/1
2/20
06
29/0
3/20
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IPC CompMX = 1.76 %
IRT CompMX = 8.42 %
7
IPC Index ConstituentsData Highlights as of December 31st, 2009
Outstanding Closing Accrued Beta P/BVSeries OutstandingShares
ClosingPrice Weighting % Accrued
Change %Beta
Coefficient Volatility P/E Ratio P/BVRatio
1. ALFA A 559,401,905 83.42 1.57 182.30 1.015281 30.90 P 1.43 2. AMX L 18,989,090,430 30.78 19.69 44.98 1.027085 23.77 13.58 5.38 3. ARA * 1,240,320,281 9.11 0.38 69.96 1.054226 38.07 16.82 1.37 4. AUTLAN B 233,444,262 30.92 0.24 11.26 0.963370 33.69 P 3.30 5. AXTEL CPO 1,238,959,485 11.86 0.50 58.77 1.225051 46.41 P 1.82 6. BIMBO A 1,034,704,000 86.55 3.02 48.41 0.802248 26.06 18.62 2.66 7 BOLSA A 533 690 104 15 47 0 28 52 56 0 719729 26 32 1 68
Issuer
7. BOLSA A 533,690,104 15.47 0.28 52.56 0.719729 26.32 - 1.688. CEMEX CPO 9,374,161,614 15.58 4.92 22.58 1.957382 41.93 P 0.70 9. COMERCI UBC 385,838,360 10.99 0.14 268.79 0.847538 36.48 P 0.86
10. COMPART O 406,445,032 67.54 0.92 170.16 0.545617 35.62 P 11.26 11. ELEKTRA * 214,897,895 642.62 4.65 10.57 1.045894 34.18 19.58 4.64 12. FEMSA UBD 2,053,118,882 62.65 4.33 51.44 0.721629 38.14 33.58 2.89 13. GAP B 476,850,000 40.68 0.65 29.31 0.767186 34.71 17.91 0.86 14. GCARSO A1 1,998,397,824 40.00 2.69 5.93 1.088089 32.34 12.94 1.88 15. GEO B 544,445,650 34.75 0.64 124.77 1.376860 41.26 12.38 1.78 16 GFINBUR O 2 866 822 018 38 13 3 68 17 87 0 981812 31 96 25 85 3 0516. GFINBUR O 2,866,822,018 38.13 3.68 17.87 0.981812 31.96 25.85 3.0517. GFNORTE O 1,917,430,171 47.84 3.09 92.28 1.489514 47.58 14.01 2.51 18. GMEXICO B 7,006,500,000 30.01 7.08 244.04 1.347082 36.20 47.88 3.36 19. GMODELO C 631,952,620 72.99 1.55 66.72 0.644133 26.78 28.65 3.31 20. HOMEX * 319,029,048 73.50 0.79 41.21 1.567723 43.30 17.64 1.95 21. ICA * 642,867,560 30.49 0.66 33.20 1.070215 38.09 33.23 1.11 22. ICH B 383,927,438 45.79 0.59 30.83 0.804120 34.36 22.74 0.89 23. KIMBER A 560,548,275 58.56 1.11 28.56 0.548875 24.87 17.89 8.37 24. MEXCHEM * 1,584,000,000 24.98 1.33 99.52 1.110695 29.67 56.78 3.33 25. OMA B 305,600,940 22.12 0.23 14.91 0.829748 29.54 24.87 1.19 26. PE&OLES * 341,829,142 278.84 3.21 65.26 1.053702 40.73 73.80 4.09 27. SIMEC B 418,075,740 35.88 0.51 58.48 1.146231 33.75 14.58 0.92 28. SORIANA B 1,489,619,394 32.78 1.65 14.06 0.883836 33.79 27.65 1.90 29. TELECOM A1 2,924,682,768 58.15 5.73 4.96 1.135017 36.39 15.68 3.13 30. TELINT L 4,860,438,382 11.63 1.90 48.15 0.891935 34.57 25.01 2.20 31. TELMEX L 5,187,165,435 10.96 1.92 -23.62 0.631057 23.54 10.81 4.54 32. TLEVISA CPO 2,424,820,722 54.23 4.43 32.82 0.819146 21.68 20.87 3.82 33. TVAZTCA CPO 1,882,205,832 7.10 0.45 27.70 0.531395 20.66 15.74 3.83 34. URBI * 878,800,757 29.38 0.87 54.55 1.335777 37.00 15.31 1.74 35 WALMEX V 7 371 490 916 58 70 14 58 58 65 0 749804 FALSO 30 75 6 2935. WALMEX V 7,371,490,916 58.70 14.58 58.65 0.749804 FALSO 30.75 6.29
Notes:
P: Lost in the last 12 months.RI: Recent inscription issuer.
IPC Behavior during 200935,000 Max = 32 626 29 Min = 16 929 80 Last = 32 120 47
17 00019,00021,00023,00025,00027,00029,00031,00033,000
, Max = 32,626.29 Min = 16,929.80 Last = 32,120.47
15,00017,000
02-E
ne-0
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International Markets Behavior during 2009
ESTAMBUL - Emer - ISE NATIONAL 100 52,825.02 18.71 (1) 55.38 (21) 55.38 (21)
COREA - Emer - KOSPI COMPOSITE 1,682.77 8.63 (2) 62.77 (17) 62.77 (17)
TAIWÁN - Emer - TAIEX 8,188.11 8.63 (3) 82.97 (10) 82.97 (10)
BUENOS AIRES - Emer - MERVAL 2,320.73 8.33 (4) 95.42 (6) 95.42 (6)
TASE TEL AVIV - Emer - TA 100 1,064.98 6.12 (5) 88.52 (8) 88.52 (8)
TAILANDIA - Emer - BANGKOK SET 734.54 5.96 (6) 69.50 (15) 69.50 (15)
SANTIAGO - Emer - IGPA 16,630.91 5.85 (7) 84.43 (9) 84.43 (9)
NASDAQ - Des - COMPOSITE 2,269.15 5.81 (8) 43.89 (29) 43.89 (29)
SINGAPUR - Emer - FSTAS INDEX 715.02 5.08 (9) 72.55 (13) 72.55 (13)
OSLO - Des - OBX 339.32 4.92 (10) 105.37 (5) 105.37 (5)
TOKIO - Des - NIKKEI 225 10,546.44 4.84 (11) 16.06 (49) 16.06 (49)
YAKARTA - Emer - COMPOSITE 2,534.36 4.77 (12) 123.37 (2) 123.37 (2)
EURONEXT ÁMSTERDAM - Des - AEX 25 335.33 4.67 (13) 39.79 (33) 39.79 (33)
BMV MÉXICO - Emer - IMC30 455.46 4.15 (14) 78.77 (12) 78.77 (12)
NUEVA ZELANDA - Des - NZSX ALL ORDINARIES 773.04 3.80 (15) 40.88 (32) 40.88 (32)
MOSCÚ - Emer - INDEXCF 1,370.01 3.74 (16) 116.48 (4) 116.48 (4)
AMEX - Des - AMEX COMPOSITE 1,824.95 3.55 (17) 30.58 (37) 30.58 (37)
LUXEMBURGO - Des - LUXX 1,371.47 3.52 (18) 43.35 (31) 43.35 (31)
CARACAS - Emer - IBC GENERAL 55,075.68 3.23 (19) 56.96 (20) 56.96 (20)
BSE BOMBAY - Emer - SENSEX 30 17,464.81 3.22 (20) 89.39 (7) 89.39 (7)
JOHANNESBURGO - Emer - FTSE/JSE ALL SHARES 27,666.45 3.10 (21) 62.26 (18) 62.26 (18)
SAO PAULO - Emer - BOVESPA 68,588.41 2.98 (22) 142.34 (1) 142.34 (1)
TSX TORONTO - Des - S&P/TSX COMPOSITE 11,746.11 2.89 (23) 51.44 (24) 51.44 (24)
BMV MÉXICO - Emer - IPC 32,120.47 2.87 (24) 48.79 (26) 48.79 (26)
FILIPINAS - Emer - PSE COMPOSITE 3,052.68 2.74 (25) 67.50 (16) 67.50 (16)
ESTADOS UNIDOS - Des - RUSSELL 3000 653.13 2.69 (26) 25.46 (44) 25.46 (44)
LONDRES - Des - FTSE 100 5,412.88 2.58 (27) 34.96 (35) 34.96 (35)
SHANGAI - Emer - A-SHARE 3,437.46 2.57 (28) 79.76 (11) 79.76 (11)
EURONEXT PARIS - Des - CAC 40 3,936.33 2.13 (29) 25.41 (45) 25.41 (45)
EURONEXT - Des - EURONEXT 100 683.76 1.93 (30) 28.65 (40) 28.65 (40)
ESTADOS UNIDOS - Des - S&P 500 1,115.10 1.78 (31) 23.45 (46) 23.45 (46)
AUSTRALIA - Des - ALL ORDINARIES 4,882.70 1.45 (32) 69.90 (14) 69.90 (14)
SUIZA - Des - SPI PERFORMANCE 5,626.40 1.36 (33) 27.21 (41) 27.21 (41)
IRLANDA - Des - ISEQ OVERALL 2,974.93 1.17 (34) 30.16 (39) 30.16 (39)
FRANKFURT - Des - XETRA DAX 5,957.43 1.11 (35) 26.98 (42) 26.98 (42)
OMX HELSINKI - Des - HEX GENERAL 6,456.13 0.99 (36) 22.50 (47) 22.50 (47)
NYSE - Des - DOW JONES 10,428.05 0.80 (37) 18.82 (48) 18.82 (48)
KARACHI - Emer - KSE 100 9,386.92 0.57 (38) 50.03 (25) 50.03 (25)
HONG KONG - Des - HANG SENG 21,872.50 0.18 (39) 51.93 (22) 51.93 (22)
LIMA - Emer - GENERAL 14,167.20 0.06 (40) 118.22 (3) 118.22 (3)
KUALA LUMPUR - Emer - COMPOSITE 1,272.78 -0.29 (41) 45.63 (28) 45.63 (28)
OMX ESTOCOLMO - Des - OMXS 30 951.72 -0.86 (42) 57.36 (19) 57.36 (19)
EURONEXT BRUSELAS - Des - BEL 20 2,511.62 -0.96 (43) 34.92 (36) 34.92 (36)
COPENHAGUE - Des - KAX ALL SHARE 301.26 -1.71 (44) 35.50 (34) 35.50 (34)
EURONEXT LISBOA - Des - PSI GENERAL 2,902.26 -1.74 (45) 43.50 (30) 43.50 (30)
VARSOVIA - Emer - WIG TOTAL RETURN 39,985.99 -2.15 (46) 51.88 (23) 51.88 (23)
BME MADRID - Des - IGBM GENERAL 1,241.72 -2.43 (47) 30.44 (38) 30.44 (38)
VIENA - Des - WBI SHARE 926.49 -4.16 (48) 47.33 (27) 47.33 (27)
MILÁN - Des - MIB TELEMATICO 15,743.00 -4.52 (49) 6.92 (50) 6.92 (50)
ATENAS - Emer - ASE GENERAL 2,196.16 -7.35 (50) 26.04 (43) 26.04 (43)
* The number to the right of the change corresponds to the place occupied in the period.Des = Developed MarketEmer = Emerging Market
12 MonthsMarket
Change in Dollars % *Index 31-Dec-09
Monthly Accrued
9
Top 15 International Markets in Dollars *Top 15 International Markets in Dollars
During 2009 **g
69 5TAILANDIA - Emer -
69.9
69.5
AUSTRALIA - Des -
TAILANDIA - Emer -
78 8
72.5
BMV MÉXICO - Emer -
SINGAPUR - Emer -
79.8
78.8
SHANGAI - Emer -
BMV MÉXICO Emer
84.4
83.0
SANTIAGO - Emer -
TAIWÁN - Emer -
88.5
84.4
TASE TEL AVIV - Emer -
S GO e
95.4
89.4
BUENOS AIRES - Emer -
BSE BOMBAY - Emer -
105.4
Ú
OSLO - Des -
118.2
116.5
LIMA - Emer -
MOSCÚ - Emer -
123.4
S O O
YAKARTA - Emer -
142.3SAO PAULO - Emer -
Last 12 Months **Last 12 Months
69.5TAILANDIA - Emer -
72 5
69.9
SINGAPUR - Emer -
AUSTRALIA - Des -
78.8
72.5
BMV MÉXICO - Emer -
SINGAPUR Emer
83 0
79.8
TAIWÁN - Emer -
SHANGAI - Emer -
84.4
83.0
SANTIAGO - Emer -
TAIWÁN Emer
89 4
88.5
BSE BOMBAY - Emer -
TASE TEL AVIV - Emer -
95.4
89.4
BUENOS AIRES - Emer -
BSE BOMBAY Emer
116 5
105.4
MOSCÚ - Emer -
OSLO - Des -
118.2
116.5
LIMA - Emer -
MOSCÚ Emer
142.3
123.4
SAO PAULO - Emer -
YAKARTA - Emer -
142.3SAO PAULO Emer
* According to its behavior in the indicated period.
** Changes as of December 31st, 2009.
10
Marketability and Sensitivity IndicatorsHigh Marketability Medium Marketability
Marketability Beta Marketability BetaNo. Issuer
MarketabilityIndex
BetaCoefficient
Volatility No. IssuerMarketability
IndexBeta
CoefficientVolatility
1. NAFTRAC 02 9.480 0.989710 18.18 36. ARCA * 7.406 0.280644 18.44
2 AMX L 9 451 1 027085 23 77 37 AUTLAN B 7 369 0 963370 33 692. AMX L 9.451 1.027085 23.77 37. AUTLAN B 7.369 0.963370 33.69
3. CEMEX CPO 9.136 1.957382 41.93 38. TVAZTCA CPO 7.366 0.531395 20.66
4. GMEXICO B 9.016 1.347082 36.20 39. SIMEC B 7.323 1.146231 33.75
5. WALMEX V 8.926 0.749804 23.93 40. BOLSA A 7.313 0.719729 26.32
6. C * 8.878 2.224868 38.70 41. ALSEA * 7.282 1.013835 43.616. C 8.878 2.224868 38.70 41. ALSEA 7.282 1.013835 43.61
7. TLEVISA CPO 8.664 0.819146 21.68 42. ICH B 7.277 0.804120 34.36
8. ICA * 8.635 1.070215 38.09 43. ASUR B 7.214 0.769141 30.00
9 FEMSA UBD 8 551 0 721629 38 14 44 KOF L 7 174 0 552672 24 869. FEMSA UBD 8.551 0.721629 38.14 44. KOF L 7.174 0.552672 24.86
10. GFNORTE O 8.521 1.489514 47.58 45. SARE B 7.083 1.160748 38.59
11. TELMEX L 8.409 0.631057 23.54 46. MEGA CPO 7.075 0.731497 39.44
12. GEO B 8.257 1.376860 41.26 47. MAXCOM CPO 7.003 0.808763 51.86
13. GMODELO C 8.210 0.644133 26.78 48. SAN * 6.989 1.317529 28.61
14. MEXCHEM * 8.070 1.110695 29.67 49. IDEAL B-1 6.967 0.500337 22.67
15. TELINT L 8.060 0.891935 34.57 50. CICSA B-1 6.945 0.502972 30.06
16 HOMEX * 8 045 1 567723 43 30 51 OMA B 6 914 0 829748 29 5416. HOMEX 8.045 1.567723 43.30 51. OMA B 6.914 0.829748 29.54
17. ILCTRAC ISHRS 8.001 0.875493 17.97 52. CONTAL * 6.448 0.287194 22.78
18. ELEKTRA * 7.977 1.045894 34.18 53. PINFRA * 6.368 0.666031 26.50
19. TELECOM A1 7.974 1.135017 36.39 54. BBVA * 6.226 1.395839 26.40
20. PE&OLES * 7.922 1.053702 40.73 55. POCHTEC B 6.144 0.838926 41.26
21. KIMBER A 7.920 0.548875 24.87 56. UDITRAC ISHRS 6.128 0.028352 4.91
22. ALFA A 7.909 1.015281 30.90 57. FINDEP * 6.023 0.817252 43.83
23 URBI * 7 890 1 335777 37 00 58 TS * 5 998 1 208933 41 5723. URBI 7.890 1.335777 37.00 58. TS 5.998 1.208933 41.57
24. AXTEL CPO 7.885 1.225051 46.41 59. CYDSASA A 5.986 0.262293 26.94
25. GFINBUR O 7.812 0.981812 31.96 60. CODUSA * 5.872 0.941062 31.31
26 GCARSO A1 7 765 1 088089 32 34 61 CMOCTEZ * 5 857 0 460536 29 8226. GCARSO A1 7.765 1.088089 32.34 61. CMOCTEZ * 5.857 0.460536 29.82
27. BIMBO A 7.760 0.802248 26.06 62. VITRO A 5.737 0.402838 29.25
28. GRUMA B 7.646 1.188568 37.04 63. Q CPO 5.692 0.260448 29.07
29. COMPART O 7.643 0.545617 35.62 64. AMX A 5.650 0.776793 21.80
30 ARA * 7 547 1 054226 38 07 65 CEL * 5 569 0 375436 41 6230. ARA 7.547 1.054226 38.07 65. CEL 5.569 0.375436 41.62
31. LAB B 7.544 0.728345 41.16 66. GMARTI * 5.544 0.000000 0.00
32. GAP B 7.538 0.767186 34.71 67. PASA B 5.456 0.461419 37.26
33 SORIANA B 7 502 0 883836 33 79 68 HOGAR B 5 403 0 401862 30 7333. SORIANA B 7.502 0.883836 33.79 68. HOGAR B 5.403 0.401862 30.73
34. COMERCI UBC 7.502 0.847538 36.48 69. KUO B 5.367 0.731394 25.21
35. GFAMSA A 7.437 1.269675 37.89 70. BACHOCO B 5.302 -0.334024 44.32
71. CIE B 5.277 -0.058326 40.71
N/A: Not Available
11
Market capitalization
Dec-2009 Dec-2008 Dec-2007 Dec-2009 Dec-2008 Dec-2007 2009 2008 2007 2009 2008 2007
Stock MarketNational Issuers 4,596,094 3,220,900 4,340,886 351,957 237,910 399,485 42.70 -25.80 15.10 47.94 -40.45 15.25
% GDP 40.31% 26.07% 36.73%
Foreign Issuers 4,368,703 2,342,321 4,295,038 334,543 173,014 395,266 86.51 -45.46 -22.23 93.36 -56.23 -22.13
Global BMV Stock MarketRegistered Issuers 201,218,019 119,098,297 158,638,536 15,408,733 8,797,138 14,599,265 68.95 -24.92 9.00 75.16 -39.74 30.56
SectorMaterials 673,709 348,246 625,172 51,591 25,723 57,534 93.46 -44.30 16.20 100.56 -55.29 16.36Industrials 374,927 263,764 437,706 28,711 19,483 40,281 42.14 -39.74 0.33 47.36 -51.63 0.47Consumer Discretionary & Services 299,754 242,089 225,655 22,954 17,882 20,767 23.82 7.28 33.45 28.37 -13.89 33.64
Consumer Staples 1,255,922 827,132 930,414 96,175 61,096 85,625 51.84 -11.10 -7.11 57.42 -28.65 -6.99Health Care 41,975 28,170 30,360 3,214 2,081 2,794 49.01 -7.21 60.11 54.48 -25.53 60.33Financial Services 366,018 271,772 320,513 28,029 20,074 29,496 34.68 -15.21 48.28 39.62 -31.94 48.49Telecommunication Services 1,583,789 1,239,725 1,771,067 121,282 91,572 162,989 27.75 -30.00 27.29 32.45 -43.82 27.46
Dec-2009 Dec-2008 Dec-2007 Dec-2009 Dec-2008 Dec-2007 2009 2008 2007 2009 2008 2007
Largest National Issuers**AMX 993,802 705,867 1,168,308 76,103 52,139 107,518 40.79 -39.58 33.46WALMEX 491,712 312,094 319,358 37,654 23,053 29,390 57.55 -2.27 -21.67GMEXICO 233,628 67,044 177,142 17,891 4,952 16,302 248.47 -62.15 73.17FEMSA 213,335 138,990 142,552 16,337 10,266 16,302 53.49 -2.50 3.74TELECOM 202,465 193,175 178,216 15,504 14,269 16,401 4.81 8.39 28.76CEMEX 169,194 106,289 228,520 12,956 7,851 21,030 59.18 -53.49 -20.87TLEVISA 159,904 120,934 155,486 12,245 8,933 14,309 32.22 -22.22 -12.92ELEKTRA 156,929 141,725 79,479 12,017 10,468 7,314 10.73 78.32 150.61GMODELO 152,647 91,653 108,652 11,689 6,770 9,999 66.55 -15.65 -14.15GFINBUR 127,107 107,839 85,084 9,734 7,965 7,830 17.87 26.74 33.52
N.A. = Not applicable* Numbers in millions ** Includes all series from each Issuer.
Accrued Variation in Dollars %
Participación %Pesos* Accured Variation %Dollars*
Pesos* Accrued Variation in Pesos %Dollars*
Materials14.7%
Industrials8.2%
Consumer Discretionary &
Services6.5%
Consumer Staples27.3%Health Care
0.9%
Financial Services
8.0%
Telecommunication Services34.5%
Distribution of the Total Market Value by SectorDecember 2009
993,802
491,712
233,628
213,335
202,465
169,194
159,904
156,929
152,647
127,107
AMX
WALMEX
GMEXICO
FEMSA
TELECOM
CEMEX
TLEVISA
ELEKTRA
GMODELO
GFINBUR
Issuers with the Highest Market ValueDecember 2009
12
P/E and P/BV RatiosP/E and P/BV Ratios
Dec 2009 Dec 2008 Dec 2007 2009 2008 2007 Dec 2009 Dec 2008 Dec 2007 2009 2008 2007
Accrued variation %P/E Accrued variation % P/BV
Dec-2009 Dec-2008 Dec-2007 2009 2008 2007 Dec-2009 Dec-2008 Dec-2007 2009 2008 2007
Stock MarketStock MarketNational Issuers 22.13 14.62 18.58 51.44 -21.33 4.73 3.72 3.51 4.42 6.09 -20.60 -5.62
SectorMaterials 35.32 6.48 11.99 445.27 -46.00 7.47 2.50 1.35 2.59 85.33 -47.78 15.06
Industrials 11.99 11.28 19.77 6.31 -42.96 28.33 1.88 1.60 2.68 17.58 -40.40 -1.60
Consumer Discretionary & Services 28 72 22 28 18 46 28 91 20 68 54 61 3 48 3 88 3 51 -10 39 10 72 49 80Consumer Discretionary & Services 28.72 22.28 18.46 28.91 20.68 54.61 3.48 3.88 3.51 10.39 10.72 49.80
Consumer Staples 26.61 18.36 19.42 44.92 -5.47 -23.31 4.31 3.15 3.54 36.70 -10.84 -24.62
Health Care 23.25 14.47 15.57 60.75 -7.10 34.19 3.63 2.23 2.89 62.63 -22.80 33.76
Financial Services 19.09 13.68 14.01 39.56 -2.32 -11.41 2.20 1.97 2.61 11.43 -24.34 7.68
Telecommunication Services 14.81 13.83 21.06 7.10 -34.34 26.54 4.60 5.04 6.42 -8.75 -21.45 -6.82
Largest National IssuersLargest National IssuersAMX L 13.58 11.82 22.24 14.85 -46.82 19.17 5.38 5.69 7.83 -5.43 -27.35 -0.72
WALMEX V 30.75 21.56 23.07 42.65 -6.56 -34.66 6.29 4.46 5.18 41.05 -13.99 -30.20
GMEXICO B 47.88 18.37 8.52 160.65 23.33 -30.36 3.36 1.09 2.71 207.57 -59.70 29.11
FEMSA UBD 33.58 17.43 20.78 92.67 -16.11 -8.75 2.89 2.18 2.45 32.63 -10.89 -12.74
TELECOM A1 15 68 12 58 10 10 24 67 24 58 9 14 3 13 4 21 4 05 25 77 3 97 20 73TELECOM A1 15.68 12.58 10.10 24.67 24.58 -9.14 3.13 4.21 4.05 -25.77 3.97 -20.73
CEMEX CPO 0.00 6.05 9.89 -100.00 -38.85 -21.32 0.70 0.62 1.35 13.10 -54.36 -38.21
TLEVISA CPO 20.87 15.51 20.52 34.54 -24.39 -16.40 3.82 3.12 4.54 22.31 -31.32 -19.13TLEVISA CPO 20.87 15.51 20.52 34.54 24.39 16.40 3.82 3.12 4.54 22.31 31.32 19.13
ELEKTRA * 19.58 25.18 14.91 -22.25 68.84 85.68 4.64 5.45 4.93 -14.88 10.59 93.74
GMODELO C 28.65 16.57 14.91 72.91 11.10 85.68 3.31 2.25 4.93 47.05 -54.35 93.74
GFINBUR O 25.85 21.93 22.92 17.87 -4.31 2.19 3.05 2.59 2.21 17.87 16.86 19.70
P/E and P/BV of the Largest IssuersP/E and P/BV by Sector
3.05GFINBUR O
December 2009
P/VC P/U4 60
December 2009
P/VC P/U
28 65
25.85
3.31GMODELO C
GFINBUR O
14.81
4.60Telecommunication Services
19.58
28.65
4.64ELEKTRA *19.09
2.20Financial Services
20.87
19.58
3.82TLEVISA CPO
23.25
3.63Health Care
0.00
3 13
0.70CEMEX CPO
26 61
23.25
4.31Consumer Staples
15.68
2.89
3.13
FEMSA UBD
TELECOM A126.61
3.48Consumer Discretionary & Services
47 88
33.58
3.36GMEXICO B
FEMSA UBD28.72
1 88
Consumer Discretionary & Services
30.75
47.88
6.29WALMEX V
11.99
1.88Industrials
13.58
30.75
5.38AMX L35.32
2.50Materials
N.A. = Not applicable
13
Capital Market Trading Statistics
Item Dec-2009 Nov-2009MonthlyChange
%
Accrued2009
Accrued 2008Jan - Dec
AccruedChange
%
Number of Issuers*
Pesos (000)Industrial, Retail & Service Shares 99,757,849 90,716,489 9.97 1,028,885,727 1,184,556,021 -13.14 117Insurance & Bonding Shares 87,005 50,711 71.57 841,043 1,899,922 -55.73 6Broker Shares 6 3,421 -99.82 5,640 171,428 -96.71 1Commercial Bank Shares 952,612 717,110 32.84 9,342,408 5,585,544 67.26 1Referenced Securities To Shares 61,110,964 39,554,708 54.50 367,148,464 223,536,849 64.25 7Referenced Securities To Debt 113,548 184,480 -38.45 4,334,179 N.A. 6Foreign Issuers 9,026,082 2,909,040 210.28 78,239,370 19,972,542 291.73 5SUBTOTAL Equity 171,048,065 134,135,958 27.52 1,488,796,831 1,435,722,306 3.70 130Mutual Funds 1,149,853 977,959 17.58 12,016,596 11,273,150 6.59 583Warrants 245,793 137,266 79.06 1,872,826 4,698,254 -60.14 7TOTAL Equity 172,443,712 135,251,182 27.50 1,502,686,253 1,451,693,709 3.51 720
TOTAL Fixed Income 367,519,975 190,103 193,226.53 378,133,819 24,440,502 1,447.16 244Registered Shares 7,301,075 6,624,355 10.22 64,318,536 49,509,497 29.91 276
Referenced Securities to Foreign Shares 8,822,345 13,502,348 -34.66 168,573,333 271,580,499 -37.93 240
TOTAL BMV Global Market 16,123,420 20,126,703 -19.89 232,891,870 321,089,996 -27.47 276
Capital Development Certificates 4,726,000 900,000 425.11 12,175,620 N.A. 4
TOTAL Capital Market 560,813,106 156,467,989 258.42 2,125,887,562 1,797,224,207 18.29 1,240
IPC Issuers 93,719,956 86,608,812 8.21 986,015,227 1,112,227,656 -11.35
Participation of the IPC Issuers in the Subtotal Equity
54.79% 64.57% 66.23% 77.47%
Dollars (000)Industrial, Retail & Service Shares 7,770,771 6,907,252 12.50 76,696,612 108,239,454 -29.14Insurance & Bonding Shares 6,760 3,867 74.80 62,733 175,888 -64.33Broker Shares 0 261 -99.82 425 15,726.8 -97.30Commercial Bank Shares 74,118 54,492 36.01 699,304 510,083 37.10Referenced Securities To Shares 4,761,399 3,011,703 58.10 27,577,265 20,371,297 35.37Referenced Securities To Debt 8,816 14,010 -37.07 316,952 N.A.Foreign Issuers 704,718 220,970 218.92 5,839,031 1,725,475 238.40SUBTOTAL Equity 13,326,583 10,212,555 30.49 111,192,322 131,037,923 -15.14Mutual Funds 89,486 74,495 20.12 892,545 1,021,973 -12.66Warrants 19,133 10,440 83.27 138,962 444,814 -68.76TOTAL Equity 13,435,202 10,297,490 30.47 112,223,828 132,504,710 -15.31
TOTAL Fixed Income 28,623,275 14,536 196,806.46 29,410,770 2,169,861 1,255.42Registered Shares 571,277 503,226 13.52 4,795,960 4,560,132 5.17
Referenced Securities to Foreign Shares 687,768 1,028,421 -33.12 12,413,962 24,241,393 -48.79
TOTAL BMV Global Market 1,259,044 1,531,647 -17.80 17,209,922 28,801,525 -40.25
Capital Development Certificates 370,728 67,716 447.47 923,860 N.A.
TOTAL Capital Market 43,688,249 11,911,390 266.78 159,768,380 163,476,096 -2.27
IPC Issuers 7,300,671 6,594,020 10.72 73,483,345 101,514,146 -27.61
N.A. = Not appliedIncludes any kind of public offerings.* Registered to the closing of the present month. In the subtotals and totals the referenced securities, national as much as foreign are not considered.
35
14
Daily Trading AverageDaily Trading Average
Stock Market without Public Offeringsg
Annual Semester(2007 2009*) (1 t S t 2007 2 d S t 2009*)(2007 - 2009*) (1st. Semester 2007 - 2nd. Semester 2009*)
Importe $(000,000) Importe $(000,000)
212
251
250
300
7 000 008,000.009,000.00 Volumen (000,000)
198225
250252
250
3008,000.009,000.00
Volumen (000,000)
165
150
200
4 000 005,000.006,000.007,000.00
161 168
198
150
200
250
5,000.006,000.007,000.00
5,637 5,600 5,886
50
1002,000.003,000.004,000.00
5,456 5,813 6,4714,757 4,903
6,831
50
100
150
2,000.003,000.004,000.00
0
50
0.001,000.00
2007 2008 2009
0
50
0.001,000.00,
1S 2007 2S 1S 2008 2S 1S 2009 2S
Quarterly
2007 2008 2009 1S 2007 2S 1S 2008 2S 1S 2009 2S
(1st. Quarter 2007 - 4th. Quarter 2009*)
257 266Importe $(000,000)
153 174162
198 198193
257234
266247 256
250
300
7 000 00
8,000.00
9,000.00p $( , )
Volumen (000,000)
162
150
200
5,000.00
6,000.00
7,000.00
5,500 5,881 5,742 6,497 6,4464,781 4,732 4,266
5,529 6,1787,506
50
100
150
2,000.00
3,000.00
4,000.00
0
50
0.00
1,000.00
,
2Q 3Q Q 1Q 2008 2Q 3Q Q 1Q 2009 2Q 3Q Q2Q 3Q 4Q 1Q 2008 2Q 3Q 4Q 1Q 2009 2Q 3Q 4Q
BMV Global Stock Market
Annual Semester(2007 2009*) (1st Semester 2007 2nd Semester 2009*)(2007 - 2009 ) (1st. Semester 2007 - 2nd. Semester 2009 )
2 727Importe $(000) 3 4062,7272,949
3,000
3,500
1,400,000.00
1,600,000.00
Importe $(000)
Volumen (000)3,406 3,462
2 459 3 0003,5004,000
1,400,000.001,600,000.001,800,000.00 Importe $(000)
Volumen (000)
1,275 2,000
2,500
800,000.00
1,000,000.00
1,200,000.00
1 563 6361,310 1,241
2,0372,459
2,0002,5003,000
800 000 001,000,000.001,200,000.001,400,000.00
633,400
1,294,718931,567
500
1,000
1,500
200 000 00
400,000.00
600,000.00
800,000.00
586,663 679,0241,021,427
1,563,636
967,157 897,646
5001,0001,500
200 000 00400,000.00600,000.00800,000.00
0
500
0.00
200,000.00
2007 2008 2009
0500
0.00200,000.00
1S 2007 2S 1S 2008 2S 1S 2009 2S
Quarterly(1st Quarter 2007 - 4th Quarter 2009*)
2007 2008 2009
(1st. Quarter 2007 4th. Quarter 2009 )
3,409 3,4023,893
3 9004,200
2,400,000.00 Importe $(000)
3,0452,610
2 3033,0003,3003,6003,900
1,800,000.002,000,000.002,200,000.00 Volumen (000)
1 366
1,997 2,076 2,303
1 8002,1002,4002,700
1,200,000.001,400,000.001,600,000.00
923 2951,114,886
1,352,9681,777,701
1,183,350967 222
1,1111,366
1,108
9001,2001,5001,800
600,000.00800,000.00
1,000,000.00
547,369 635,373 725,538923,295
, ,757,939 830,211 967,222
0300600900
0.00200,000.00400,000.00
2Q 3Q 4Q 1Q 2008 2Q 3Q 4Q 1Q 2009 2Q 3Q 4Q
* Figures as of December 31st, 2009.
15
Trading Summary by Brokerage Firm in the Stock Market*December 2009
Place Brokerage Firm Transactions Volume Amount %
1. ACCIV 116,766 1,525,080 47,874.34 14.00 2. MERL 62,232 1,335,095 43,143.39 12.61 Monthly Trading Distribution3. GBM 199,840 1,436,304 41,164.33 12.03 4. SANT 69,589 1,035,513 32,838.99 9.60 5. CS 94,463 838,745 27,368.66 8.00 6. UBS 59,997 603,401 19,254.96 5.63 7. INTER 121,358 632,504 17,520.71 5.12 8. VAFIN 122,914 435,544 12,653.45 3.70 9. JPM 18,058 319,930 11,133.82 3.26
10. BCOMR 19,317 334,273 10,822.39 3.16 11. BANOR 37,048 349,580 10,337.66 3.02 12. IXE 52,048 280,803 9,179.29 2.68 13. DBSEC 16,727 245,812 8,548.40 2.50 14. INBUR 36,210 339,711 7,958.26 2.33 15. ACTIN 81,964 282,012 7,393.43 2.16 16. VECTO 43,580 218,155 5,946.89 1.74 17. SCTIA 28,306 207,532 5,873.50 1.72 18. MNXCB 37,490 212,411 4,848.01 1.42 19. HSBCB 6,050 126,061 3,925.78 1.15 20. BARC 4,004 87,762 2,855.84 0.83 21. MULVA 14,555 75,859 2,767.16 0.81 22. VALUE 8,473 117,609 2,380.81 0.70 23. ICAM 11,642 48,595 1,453.88 0.43 24. INVEX 7,875 49,270 1,401.92 0.41 25. ARKA 11,874 48,655 1,198.40 0.35 26. VANG 8,841 31,842 868.21 0.25 27. VALME 3,751 20,017 664.02 0.19 28 . BLTK 2,774 9,161 341.46 0.10 29 . PROTG 1,328 10,253 328.63 0.10
. Total 1,299,074 11,257,490 342,046.58 100.00
January - December 2009
Place Brokerage Firm Transactions Volume Amount %
1. GBM 2,323,124 16,895,301 399,024.94 13.50 Accrued Trading Distribution2. MERL 645,171 14,044,734 356,009.61 12.05 3. ACCIV 1,212,172 13,615,782 349,659.35 11.83 4. SANT 652,929 9,095,634 226,944.82 7.68 5. CS 1,007,259 7,769,520 195,700.99 6.62 6. INTER 1,116,215 7,485,781 155,016.82 5.25 7. BANOR 574,462 6,258,404 140,670.83 4.76 8. VAFIN 1,381,278 5,404,678 117,488.74 3.98 9. UBS 521,906 4,530,421 112,956.48 3.82
10. IXE 667,576 4,946,403 111,120.53 3.76 11. BCOMR 347,491 4,292,142 100,743.76 3.41 12. ACTIN 986,292 4,858,915 96,505.43 3.27 13. JPM 186,903 3,242,454 83,269.63 2.82 14. INBUR 298,560 3,999,663 80,307.39 2.72 15. DBSEC 189,598 2,797,167 69,833.02 2.36 16. VECTO 511,671 3,025,645 66,808.46 2.26 17. SCTIA 366,222 2,888,637 64,937.54 2.20 18. MNXCB 384,166 2,883,549 54,034.82 1.83 19. HSBCB 92,788 1,737,216 42,386.33 1.43 20. MULVA 239,928 1,404,171 33,236.04 1.12 21. ARKA 182,533 1,198,546 23,233.48 0.79 22. ICAM 133,269 809,777 16,577.35 0.56 23. INVEX 101,017 813,830 15,093.22 0.51 24. VALUE 74,521 756,612 14,279.86 0.48 25. BLTK 41,458 360,831 8,924.56 0.30 26. VALME 46,867 311,186 8,057.36 0.27 27. VANG 51,352 362,065 7,709.86 0.26 28. BARC 4,004 87,762 2,855.84 0.10 29. PROTG 5,952 45,690 1,271.46 0.04 30. CBING 634 11,439 223.56 0.01
. Total 14,347,318 125,933,953 2,954,882.11 100.00
* The equity market includes industrial, retail and service shares, insurance, bonding co, broker, commercial bank, foreigners shares, referenced securities to shares. Amount and volume in expresed in millions, includes purchases and sales. Cross orders are counted as one transaction. Does not include any kind of public offerings.
ACCIV14.0%
MERL12.6%
GBM12.0%
SANT9.6%CS
8.0%
OTHERS43.8%
GBM13.5%
MERL12.0%
ACCIV11.8%
SANT7.7%CS
6.6%
OTHERS48.3%
16
Trading Summary by Brokerage Firm in the Stock Market*Monthly Comparative
Transactions Volume Amount Participation % **Dec-09 Dec-08 Dec-09 Dec-08 Dec-09 Dec-08 Dec-09 Dec-08
ACCIV 116,766 67,989 1,525,080 892,721 47,874.34 18,107.75 14.00 (1) 11.30 (3)
MERL 62,232 43,196 1,335,095 1,076,133 43,143.39 22,807.82 12.61 (2) 14.23 (1)
GBM 199,840 96,320 1,436,304 1,164,089 41,164.33 21,562.92 12.03 (3) 13.45 (2)
SANT 69,589 40,364 1,035,513 611,396 32,838.99 11,495.68 9.60 (4) 7.17 (4)
CS 94,463 46,867 838,745 343,654 27,368.66 6,827.23 8.00 (5) 4.26 (9)
UBS 59,997 26,332 603,401 382,433 19,254.96 7,960.26 5.63 (6) 4.97 (7)
INTER 121,358 68,449.00 632,504 545,647.77 17,520.71 9,523.69 5.12 (7) 5.94 (5)
VAFIN 122,914 51,335 435,544 304,360 12,653.45 6,272 3.70 (8) 3.91 (10)
JPM 18,058 12,121 319,930 193,695 11,133.82 4,457.79 3.26 (9) 2.78 (14)
BCOMR 19,317 18,358 334,273 258,258 10,822.39 4,570.59 3.16 (10) 2.85 (13)
BANOR 37,048 37,738.00 349,580 503,474.26 10,337.66 9,250.15 3.02 (11) 5.77 (6)
IXE 52,048 38,708 280,803 419,551 9,179.29 7,036.57 2.68 (12) 4.39 (8)
DBSEC 16,727 8,536 245,812 117,563 8,548.40 1,901.83 2.50 (13) 1.19 (18)
INBUR 36,210 14,602 339,711 258,001 7,958.26 4,726.80 2.33 (14) 2.95 (12)
ACTIN 81,964 47,032 282,012 320,589 7,393.43 5,319.77 2.16 (15) 3.32 (11)
VECTO 43,580 26,779.00 218,155 194,491.66 5,946.89 3,582.90 1.74 (16) 2.23 (16)
SCTIA 28,306 20,550 207,532 219,778 5,873.50 4,088.68 1.72 (17) 2.55 (15)
MNXCB 37,490 15,954 212,411 152,428 4,848.01 2,452.32 1.42 (18) 1.53 (17)
HSBCB 6,050 3,139 126,061 37,055 3,925.78 616.09 1.15 (19) 0.38 (26)
BARC 4,004 87,762 2,855.84 0.83 (20) 0.00 (29)
MULVA 14,555 12,197 75,859 91,129 2,767.16 1,630.95 0.81 (21) 1.02 (19)
VALUE 8,473 3,315 117,609 51,621 2,380.81 827.75 0.70 (22) 0.52 (24)
ICAM 11,642 8,346.00 48,595 65,229.50 1,453.88 945.33 0.43 (23) 0.59 (21)
INVEX 7,875 4,632 49,270 57,231 1,401.92 751.82 0.41 (24) 0.47 (25)
ARKA 11,874 11,718 48,655 86,260 1,198.40 1,221.06 0.35 (25) 0.76 (20)
VANG 8,841 2,760.00 31,842 45,725.78 868.21 891.61 0.25 (26) 0.56 (22)
VALME 3,751 3,090 20,017 29,283 664.02 557.12 0.19 (27) 0.35 (27)
BLTK 2,774 2,294.00 9,161 40,950.69 341.46 887.26 0.10 (28) 0.55 (23)
PROTG 1,328 10,253 328.63 0.10 (29) 0.00 (30)
CBING 219 2,737 41.55 0.00 (30) 0.03 (28)
Total 1,299,074 732,940 11,257,490 8,465,485 342,046.58 160,315.22 100.0 100.0
Monthly Trading Distribution
* The equity market includes industrial, retail and service shares, insurance, bonding co, broker, commercial bank, foreigners shares, referenced securities to shares. Amount and volume in expresed in millions, includes purchases and sales. Cross orders are counted as one transaction. Does not include any kind of public offerings.** The number next to the participation indicates the place occupied in the period.
Brokerage Firm
ACCIV14.0%
MERL12.6%
GBM12.0%
SANT9.6%CS
8.0%
OTHERS43.8%
December 2009 MERL14.2%
GBM13.5%
ACCIV11.3%
SANT7.2%INTER
5.9%
OTHERS47.9%
December 2008
17
Trading Summary by Brokerage Firm in the Stock Market*Accrued Comparative
Transactions Volume Amount Participation % **Dec-09 Dec-08 Dec-09 Dec-08 Dec-09 Dec-08 Dec-09 Dec-08
GBM 2,323,124 1,354,475 16,895,301 15,150,877 399,024.94 388,040.91 13.50 (1) 13.75 (1)
MERL 645,171 453,492 14,044,734 10,862,718 356,009.61 305,984.48 12.05 (2) 10.84 (3)
ACCIV 1,212,172 881,700 13,615,782 11,682,985 349,659.35 330,329.77 11.83 (3) 11.70 (2)
SANT 652,929 510,574 9,095,634 7,706,831 226,944.82 203,050.28 7.68 (4) 7.19 (4)
CS 1,007,259 344,008 7,769,520 5,587,237 195,700.99 153,139.86 6.62 (5) 5.43 (7)
INTER 1,116,215 553,161 7,485,781 5,733,395 155,016.82 144,324.41 5.25 (6) 5.11 (8)
BANOR 574,462 483,587 6,258,404 6,345,894 140,670.83 170,189.80 4.76 (7) 6.03 (5)
VAFIN 1,381,278 626,475 5,404,678 3,682,392 117,488.74 92,098.59 3.98 (8) 3.26 (12)
UBS 521,906 316,247 4,530,421 4,661,244 112,956.48 131,481.44 3.82 (9) 4.66 (9)
IXE 667,576 477,199 4,946,403 5,790,124 111,120.53 157,728.16 3.76 (10) 5.59 (6)
BCOMR 347,491 328,675 4,292,142 3,519,458 100,743.76 100,714.14 3.41 (11) 3.57 (11)
ACTIN 986,292 470,886 4,858,915 3,115,328 96,505.43 78,191.79 3.27 (12) 2.77 (14)
JPM 186,903 139,813 3,242,454 2,504,015 83,269.63 68,528.62 2.82 (13) 2.43 (16)
INBUR 298,560 221,971 3,999,663 5,538,121 80,307.39 109,789.73 2.72 (14) 3.89 (10)
DBSEC 189,598 130,259 2,797,167 2,006,972 69,833.02 51,397.20 2.36 (15) 1.82 (18)
VECTO 511,671 420,317.00 3,025,645 2,732,906.04 66,808.46 76,059.00 2.26 (16) 2.69 (15)
SCTIA 366,222 269,517 2,888,637 2,859,449 64,937.54 78,246.74 2.20 (17) 2.77 (13)
MNXCB 384,166 238,636 2,883,549 2,395,202 54,034.82 64,860.11 1.83 (18) 2.30 (17)
HSBCB 92,788 35,832.00 1,737,216 314,930.80 42,386.33 8,790.71 1.43 (19) 0.31 (24)
MULVA 239,928 133,515 1,404,171 1,055,673 33,236.04 30,424.95 1.12 (20) 1.08 (19)
ARKA 182,533 118,010 1,198,546 744,712 23,233.48 16,558.10 0.79 (21) 0.59 (21)
ICAM 133,269 42,192 809,777 402,915 16,577.35 8,911.10 0.56 (22) 0.32 (23)
INVEX 101,017 52,733 813,830 797,225 15,093.22 17,050.75 0.51 (23) 0.60 (20)
VALUE 74,521 39,491.00 756,612 479,360.71 14,279.86 11,605.03 0.48 (24) 0.41 (22)
BLTK 41,458 13,340 360,831 261,418 8,924.56 5,525.23 0.30 (25) 0.20 (27)
VALME 46,867 49,739 311,186 290,992 8,057.36 8,242.98 0.27 (26) 0.29 (25)
VANG 51,352 9,732.00 362,065 177,984.40 7,709.86 3,917.62 0.26 (27) 0.14 (28)
BARC 4,004 87,762 2,855.84 0.10 (28) 0.00 (29)
PROTG 5,952 45,690 1,271.46 0.04 (29) 0.00 (30)
CBING 634 14,772.00 11,439 232,820.67 223.56 7,396.47 0.01 (30) 0.26 (26)
Total 14,347,318 8,730,348 125,933,953 106,633,181 2,954,882.11 2,822,577.99 100.0 100.0
Accrued Trading Distribution to December
* The equity market includes industrial, retail and service shares, insurance, bonding co, broker, commercial bank, foreigners shares, referenced securities to shares. Amount and volume in expresed in millions, includes purchases and sales. Cross orders are counted as one transaction. Does not include any kind of public offerings.** The number next to the participation indicates the place occupied in the period.
Brokerage Firm
GBM13.5%
MERL12.0%
ACCIV11.8%
SANT7.7%CS
6.6%
OTHERS48.3%
Accrued 2009 GBM13.7%
ACCIV11.7%
MERL10.8%
SANT7.2%BANOR
6.0%
OTHERS50.5%
Accrued 2008
18
Capital Market Yields for December 31st, 2009
Equity Market (1) BMV Global MarketMonthlyYield %
AccruedYield %
MonthlyYield %
AccruedYield %
Nominal Dollars Nominal Dollars Nominal Dollars Nominal Dollars1. MAXCOM CPO 35.89 34.73 50.85 56.39 1. LJPC * 111.11 109.32 -90.78 -90.442. VITRO A 25.80 24.73 3.00 6.78 2. CAL * 46.93 45.67 70.04 76.283. FINDEP * 25.11 24.05 97.71 104.97 3. VOE * 44.44 43.21 44.44 49.754. TELINT L 16.88 15.89 48.15 53.59 4. MU * 42.11 40.90 151.68 160.925. LAB B 16.56 15.57 197.11 208.02 5. AMD * 41.92 40.71 283.18 297.256. KOF L 15.81 14.82 42.96 48.21 6. DAL * 33.81 32.67 49.38 54.877. ICH B 13.45 12.49 30.83 35.63 7. AA * 31.40 30.28 63.29 69.288. KUO B 13.40 12.44 161.90 171.52 8. UAUA * 30.07 28.96 1.54 5.279. OMA B 12.86 11.90 14.91 19.13 9. AMR * 29.75 28.64 -9.34 -6.01
10. ARCA * 12.82 11.86 77.10 83.61 10. FBR N 27.81 26.72 -22.75 -19.92
Equity Mutual Funds Debt Instruments Mutual FundsMonthlyYield %
AccruedYield %
MonthlyYield %
AccruedYield %
Nominal Dollars Nominal Dollars Nominal Dollars Nominal Dollars1. ZCAP2 BE 13.45 12.48 17.27 21.58 1. AFIRPLU B 4.93 4.04 6.07 9.962. ZCAP2 A 13.45 12.48 12.52 16.65 2. AFIRPLU B1 4.33 3.45 5.07 8.933. ZCAP2 BMF 13.45 12.48 12.52 16.65 3. AFIRPLU BM 2.57 1.70 3.52 7.324. GBMAGR A 12.84 11.88 22.94 27.46 4. AFIRPLU B3 2.47 1.60 3.61 7.425. GBMAGR B 12.84 11.88 22.94 27.46 5. AFIRPLU CM 1.95 1.08 3.00 6.796. ICAPTAL A 9.95 9.01 14.55 18.76 6. AXESPAT C 1.92 1.06 1.92 5.677. ICAPTAL B 9.62 8.69 10.63 14.70 7. AFIRPLU DM 1.84 0.98 2.92 6.708. NUMRV A 7.46 6.54 33.29 38.19 8. INGREAL BOE1 1.76 0.89 14.67 18.889. NUMRV B0-A 7.45 6.54 35.54 40.52 9. INGREAL BOE2 1.71 0.85 14.01 18.20
10. NUMRV B3-A 7.14 6.23 31.07 35.88 10. INGREAL A 1.69 0.82 13.72 17.89
Discretionary Instruments Mutual Funds Specialized Instruments Mutual FundsMonthlyYield %
AccruedYield %
MonthlyYield %
AccruedYield %
Nominal Dollars Nominal Dollars Nominal Dollars Nominal Dollars1. VALMX17 B1NC 9.46 8.53 9.46 13.48 1. ACTIVAR A 5.96 5.05 44.95 50.282. SCOTIA7 C1 5.98 5.08 47.22 52.63 2. APOLOIP A 5.94 5.03 46.16 51.533. SCOTIA7 II 5.89 4.99 26.47 31.11 3. APOLOIP B7 5.91 5.01 45.82 51.184. SCOTIA7 A 5.72 4.82 43.04 48.30 4. APOLOIP B6 5.89 4.99 45.49 50.835. SCOTIA7 L 5.72 4.82 43.04 48.30 5. APOLOIP B5 5.87 4.97 45.07 50.406. SCOTIA7 T 5.67 4.77 42.91 48.16 6. APOLOIP E 5.84 4.94 44.66 49.977. GBMCRE A 5.52 4.63 53.78 59.43 7. APOLOIP B4 5.84 4.94 44.65 49.978. GBMCRE B 5.52 4.63 53.78 59.43 8. ACTIVAR B 5.80 4.90 44.61 49.929. IXEC3 A 5.21 4.31 30.37 35.16 9. NTE+IN A 5.78 4.88 47.37 52.78
10. IXEC3 BI 5.21 4.31 30.35 35.13 10. NTE+IN D 5.76 4.86 44.66 49.98
(1) Only high and medium marketability issuers are considered.
No. Issuer No. Issuer
No. Issuer No. Issuer
No. Issuer No. Issuer
19
Capital Market Yields for December 31st, 2009
Specialized Retirement Mutual Funds Basic 1 Specialized Retirement Mutual Funds Basic 2MonthlyYield %
AccruedYield %
MonthlyYield %
AccruedYield %
Nominal Dollars Nominal Dollars Nominal Dollars Nominal Dollars1. SOLBAN1 1 1.26 0.40 5.60 9.47 1. PROF-B2 A1 1.80 0.94 12.17 16.292. SOLBAN1 A2 1.26 0.40 5.60 9.47 2. PROF-B2 A2 1.80 0.94 12.17 16.293. SOLBAN1 B2 1.26 0.40 5.60 9.47 3. PROF-B2 B2 1.80 0.94 12.17 16.294. PROF-B1 A1 1.17 0.31 8.63 12.62 4. SBBMX2 A 1.44 0.58 11.95 16.065. PROF-B1 A2 1.17 0.31 8.63 12.62 5. SBBMX2 B 1.44 0.58 11.95 16.066. PROF-B1 B2 1.17 0.31 8.63 12.62 6. MASBAS2 1 1.37 0.51 9.60 13.627. SBBMX1 A 1.11 0.25 9.74 13.77 7. MASBAS2 A2 1.37 0.51 9.60 13.628. SBBMX1 B 1.11 0.25 9.74 13.77 8. MASBAS2 B2 1.37 0.51 9.60 13.629. MASBAS1 1 1.07 0.20 8.03 11.99 9. CONSOL2 A 1.33 0.47 10.86 14.93
10. MASBAS1 A2 1.07 0.20 8.03 11.99 10. CONSOL2 B 1.33 0.47 10.86 14.93
Specialized Retirement Mutual Funds Basic 3 Specialized Retirement Mutual Funds Basic 4MonthlyYield %
AccruedYield %
MonthlyYield %
AccruedYield %
Nominal Dollars Nominal Dollars Nominal Dollars Nominal Dollars1. PROF-B3 A1 1.83 0.96 13.37 17.53 1. PROF-B4 A1 2.14 1.27 15.41 19.642. PROF-B3 A2 1.83 0.96 13.37 17.53 2. PROF-B4 A2 2.14 1.27 15.41 19.643. PROF-B3 B2 1.83 0.96 13.37 17.53 3. PROF-B4 B2 2.14 1.27 15.41 19.644. SBBMX3 A 1.63 0.76 14.23 18.42 4. SBBMX4 A 1.72 0.86 17.61 21.925. SBBMX3 B 1.63 0.76 14.23 18.42 5. SBBMX4 B 1.72 0.86 17.61 21.926. PROGRE3 1 1.38 0.52 13.67 17.84 6. INGSIB4 1 1.60 0.73 18.49 22.847. PROGRE3 A2 1.38 0.52 13.67 17.84 7. INGSIB4 A2 1.60 0.73 18.49 22.848. PROGRE3 B2 1.38 0.52 13.67 17.84 8. INGSIB4 B2 1.60 0.73 18.49 22.849. INGSIB3 1 1.28 0.42 15.46 19.70 9. ADELAN4 1 1.49 0.62 15.53 19.77
10. INGSIB3 A2 1.28 0.42 15.46 19.70 10. ADELAN4 A2 1.49 0.62 15.53 19.77
Specialized Retirement Mutual Funds Basic 5 Voluntary ContributionsMonthlyYield %
AccruedYield %
MonthlyYield %
AccruedYield %
Nominal Dollars Nominal Dollars Nominal Dollars Nominal Dollars1. PROF-B5 A1 2.08 1.21 15.31 19.55 1. PROF-LP A1 2.09 1.22 15.51 19.762. PROF-B5 A2 2.08 1.21 15.31 19.55 2. PROF-LP A2 2.09 1.22 15.51 19.763. PROF-B5 B2 2.08 1.21 15.31 19.55 3. PROF-LP B2 2.09 1.22 15.51 19.764. INGSIB5 1 1.89 1.02 20.57 25.00 4. SAVBMX2 A 0.99 0.13 15.25 19.495. INGSIB5 A2 1.89 1.02 20.57 25.00 5. SAVBMX2 B 0.99 0.13 15.25 19.496. INGSIB5 B2 1.89 1.02 20.57 25.00 6. SAVBMX1 A 0.35 -0.50 6.20 10.107. SBBMX5 A 1.65 0.78 20.71 25.14 7. SAVBMX1 B 0.35 -0.50 6.20 10.108. SBBMX5 B 1.65 0.78 20.71 25.149. EMPREN5 1 1.47 0.61 16.92 21.22
10. EMPREN5 A2 1.47 0.61 16.92 21.22
Complementary ContributionsMonthlyYield %
AccruedYield %
Nominal Dollars Nominal Dollars1. METAS 1 0.76 -0.09 7.39 11.342. METAS A2 0.76 -0.09 7.39 11.343. METAS B2 0.76 -0.09 7.39 11.344. INGSAV3 1 0.50 -0.35 6.64 10.565. INGSAV3 A2 0.50 -0.35 6.64 10.566. INGSAV3 B2 0.50 -0.35 6.64 10.56
No. Issuer No. Issuer
No. Issuer No. Issuer
No. Issuer
No. Issuer
No. Issuer
20
Long and Medium Term Debt PlacementsFigures as of December 31st, 2009
InstrumentNumber of
Issues
Amount in Thousand of
Pesos
Amount in Thousand of
Dollars
Debentures 4 10,671,396 805,959
Bank Bonds 4 4,197,446 291,154
NotesPromissory Note with Interest Payable at Maturity
Multilateral Organisms Debt Securities
Certificate of Deposit (CD)
Participation Certificates
Medium Term Prommisory Note
Stock Exchange Certificates 111 206,751,574 15,105,958
Total 119 221,620,416 16,203,072
Distribution by Instrument(as of December 31st 2009)
Fed. Gov. Org. and Inst. Stock
ExchangeCertificates
44.1%
Private Stock Exchange
Certificates33.2%
Banking Stock Exchange
Certificates2.9%
MortgageCertificates
2.7%
Certificate(HITO)3.2%
Debentures4.8%
Bank Bonds1.9%
Estates and Municipals
StockExchangeCertificates
2.9%
SecreteableCertificates
4.3%
21
“The present information does not guarantee the future behavior of the mentioned values,neither constitutes a recommendation or suggestion of purchase, sales or investment, nor implies that BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. guarantees or is involved in the process of the public offering of products, reason why Bolsa Mexicana de Valores, S.A.B.de C.V. will not be responsible for the content, mistakes and veracity, in spite of its rigorous reviewor by any action taken in confidence of it.
The content of the "GACETA BURSÁTIL", property of BOLSA MEXICANA DE VALORES, S.A.B. DE C.V., in its edition of the month DECEMBER of the 2009, could only be reproduced partially with authorization of the publisher, mentioning the source. “
