Financial
Analysis
11,775 reports found
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Reporte de Divisas - Cierre | 12 de junio
JUNE 12th, 2026
Esta tarde, el peso cierra la sesión con una apreciación de 0.10% respecto al cierre previo, manteniéndose en el rango de fluctuación entre $17.17 y $17.27.
Cierre
Market Close: 12 June 2026
JUNE 12th, 2026
The peso closed the session with a 0.10% appreciation, trading within a range of MXN 17.17 to 17.27 per dollar. For the overnight session, we estimate USD/MXN will trade between MXN 17.12 and 17.29. Equity markets in both the U.S. and Mexico posted gains.
Economic Note
Holdings of Government Securities
JUNE 12th, 2026
Banxico's data regarding the holding of government securities in the hands of residents abroad, corresponding to the end of May, showed a total of $1,776.37 billion pesos (mmp). This amount represented 11.4% of the total outstanding securities, given that those in the hands of national residents totaled $13,746.53 billion pesos in the same period.
Catalizador Cambiario
EUR/MXN Hits 22-Month Low
JUNE 12th, 2026
Today, the EUR/MXN exchange rate showed an increase in its volatility, reaching a low not recorded since July 26th, 2024, at the $19.86 mark in the interbank market, and extending its weekly decline by 1.4%. The day's movement corresponds to three factors: i) the restrictive bias of the European Central Bank (ECB) overshadowed by fears of stagflation, ii) global optimism about a possible agreement in the Middle East, and iii) the resilience of the Mexican peso supported by global risk appetite.
A Media Sesión Divisas
Peso Advances on Global Risk Appetite
JUNE 12th, 2026
At mid-session, the peso advances, with a current price of $17.21 per dollar in the spot market. An appreciation against the dollar of 0.21% is maintained vs. the previous close. Taking into account the current trend, we expect the USD/MXN parity to remain in the fluctuation range between $17.16 and $17.25 pesos per dollar towards the close of the session, considering support levels at $17.13 and resistance at $17.28. Heading into the overnight, we forecast a range between $17.12 and $17.31, considering some technical signs of exhaustion in the selling force and proximity to strategic supports, pending further clarity on the negotiations in the Middle East over the weekend.
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Reporte de Divisas - Apertura | 12 junio 2026
JUNE 12th, 2026
Esta mañana, el peso spot inicia la sesión con una apreciación de 0.31% respecto al cierre previo, operando en torno a $17.19.
Reporte de Divisas
Risk Appetite Among Investors Returns
JUNE 12th, 2026
During the overnight session, the price registered a minimum of $17.18 and a maximum of $17.27 in the spot market. At the opening of the American session, the Mexican peso strengthened and ranked 5th among the currencies of emerging countries with the highest gains against the dollar. Today, the USD/MXN exchange rate shows a bearish bias and finds a low since May 14 at $17.17 units, driven by the weakening of the US dollar and a greater appetite for risk among investors, derived from an easing of tensions in the Middle East.
