Derivados y Spot

Derivados de monedas montos vigentes netos de bancos residentes, datos diarios (moneda nacional contra moneda extranjera) (millones de dólares)
Sel. Serie 02.Ene.2026 05.Ene.2026 06.Ene.2026 07.Ene.2026 08.Ene.2026 09.Ene.2026 12.Ene.2026 13.Ene.2026 14.Ene.2026 15.Ene.2026 16.Ene.2026 19.Ene.2026 20.Ene.2026 21.Ene.2026 22.Ene.2026 23.Ene.2026 26.Ene.2026 27.Ene.2026 28.Ene.2026 29.Ene.2026 30.Ene.2026 02.Feb.2026 03.Feb.2026 04.Feb.2026 05.Feb.2026 06.Feb.2026 09.Feb.2026 10.Feb.2026 11.Feb.2026 12.Feb.2026 13.Feb.2026 16.Feb.2026 17.Feb.2026 18.Feb.2026 19.Feb.2026 20.Feb.2026 23.Feb.2026 24.Feb.2026 25.Feb.2026 26.Feb.2026 27.Feb.2026 02.Mar.2026 03.Mar.2026 04.Mar.2026 05.Mar.2026 06.Mar.2026 09.Mar.2026 10.Mar.2026 11.Mar.2026 12.Mar.2026 13.Mar.2026 16.Mar.2026 17.Mar.2026 18.Mar.2026 19.Mar.2026 20.Mar.2026 23.Mar.2026 24.Mar.2026 25.Mar.2026 26.Mar.2026 27.Mar.2026 30.Mar.2026 31.Mar.2026
Monto vigente neto, total, ME-ML 24.459 23.360 23.202 22.839 22.563 23.324 23.605 23.139 23.018 22.607 23.553 23.786 24.950 25.692 25.997 26.108 26.372 25.870 26.447 26.714 26.650 27.571 27.329 26.982 26.904 27.237 27.970 28.548 28.312 28.384 28.921 28.561 29.029 28.780 28.496 28.224 28.288 27.513 27.749 26.972 26.723 26.983 26.552 26.003 25.605 25.679 26.433 26.694 26.458 26.085 26.366 26.095 26.697 27.030 26.462 26.499 26.895 26.239 26.379 26.717 27.229 27.455 26.416
   Residentes no bancos 32.346 32.126 31.634 32.127 31.891 32.276 32.444 32.076 32.130 32.209 32.596 32.738 33.064 32.810 32.879 32.499 32.505 31.602 31.843 31.659 31.883 32.237 31.736 31.559 32.040 32.099 32.253 32.256 32.177 32.108 32.657 32.641 32.999 32.630 32.408 32.498 32.337 31.858 31.434 31.567 32.347 33.095 34.449 34.525 35.289 36.070 36.305 35.860 36.016 36.588 36.727 36.765 36.850 37.177 37.489 37.622 38.061 37.996 38.440 38.934 38.819 38.985 38.992
      Fondos de pensiones 26.559 26.537 26.458 26.594 26.660 26.827 26.934 26.838 26.816 26.872 26.791 26.851 27.087 27.131 27.334 27.163 27.203 27.023 27.146 27.220 27.440 27.610 27.572 27.631 28.026 28.319 28.429 28.480 28.366 28.115 28.542 28.525 28.780 28.684 28.662 28.901 28.797 28.766 28.807 28.905 29.019 29.186 29.673 29.701 29.850 29.910 29.994 30.162 30.398 30.565 30.612 30.734 30.682 30.655 30.771 30.733 31.066 31.072 31.305 31.343 31.493 31.608 31.262
      Empresas sector real -5.779 -5.956 -6.364 -5.943 -6.331 -6.268 -6.015 -6.131 -6.217 -6.109 -5.685 -5.612 -5.560 -5.598 -5.696 -5.751 -5.733 -6.221 -6.244 -6.490 -6.426 -6.422 -6.799 -6.875 -6.827 -6.921 -6.999 -7.036 -6.969 -6.711 -6.780 -6.745 -6.848 -6.965 -7.234 -7.464 -7.472 -7.805 -8.130 -8.179 -7.795 -7.664 -7.386 -7.131 -6.866 -6.459 -6.274 -6.372 -6.501 -6.209 -6.260 -6.373 -6.339 -6.082 -5.969 -5.886 -5.907 -6.064 -5.922 -5.736 -6.053 -6.098 -5.774
      Compañías de seguros 9.989 9.999 9.971 9.959 9.966 10.131 10.138 10.138 10.162 10.165 10.134 10.179 10.210 10.181 10.181 10.178 10.173 10.134 10.189 10.288 10.229 10.287 10.259 10.259 10.268 10.209 10.239 10.288 10.313 10.294 10.309 10.249 10.344 10.284 10.272 10.288 10.279 10.300 10.327 10.351 10.398 10.439 10.472 10.502 10.555 10.580 10.604 10.566 10.524 10.518 10.538 10.576 10.569 10.571 10.621 10.613 10.638 10.661 10.664 10.777 10.815 10.812 10.818
      Corredoras de bolsa y agencias de valores 632 631 616 591 613 640 569 552 615 526 584 621 574 465 440 418 339 347 377 335 346 340 326 250 375 372 354 372 377 419 501 575 602 617 571 590 549 515 500 522 684 785 1.035 920 1.094 1.217 1.231 1.072 1.125 1.287 1.321 1.352 1.368 1.388 1.405 1.590 1.501 1.605 1.627 1.667 1.636 1.713 1.672
      Administradoras generales de fondos 870 904 912 959 1.014 1.002 934 864 818 922 928 939 942 906 914 905 891 672 678 662 605 584 623 585 592 577 593 500 510 572 575 575 581 538 526 543 578 570 586 597 593 642 783 763 823 924 929 934 931 935 978 987 968 970 891 894 936 929 926 993 1.014 1.020 935
      Otros sectores 75 12 42 -32 -31 -56 -116 -185 -64 -167 -156 -240 -188 -276 -293 -415 -367 -353 -303 -356 -311 -162 -246 -291 -394 -458 -364 -348 -420 -581 -490 -538 -459 -527 -389 -360 -393 -488 -657 -629 -552 -292 -130 -230 -166 -101 -179 -501 -461 -509 -463 -512 -398 -325 -229 -322 -173 -207 -160 -110 -86 -69 79
   No residentes -7.887 -8.767 -8.431 -9.288 -9.328 -8.952 -8.840 -8.937 -9.112 -9.602 -9.043 -8.952 -8.114 -7.118 -6.882 -6.390 -6.133 -5.731 -5.396 -4.945 -5.233 -4.666 -4.406 -4.577 -5.136 -4.862 -4.283 -3.708 -3.865 -3.724 -3.736 -4.080 -3.970 -3.851 -3.912 -4.274 -4.049 -4.345 -3.685 -4.595 -5.625 -6.112 -7.896 -8.522 -9.684 -10.391 -9.872 -9.166 -9.558 -10.503 -10.361 -10.669 -10.153 -10.147 -11.027 -11.122 -11.166 -11.756 -12.061 -12.217 -11.589 -11.531 -12.575