Derivados y Spot

Forward por compensación (NDF) montos vigentes netos de bancos residentes con no residentes, datos diarios (USD-CLP) (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 01.Abr.2026 02.Abr.2026 06.Abr.2026 07.Abr.2026 08.Abr.2026 09.Abr.2026 10.Abr.2026 13.Abr.2026 14.Abr.2026 15.Abr.2026 16.Abr.2026 17.Abr.2026 20.Abr.2026 21.Abr.2026 22.Abr.2026 23.Abr.2026 24.Abr.2026 27.Abr.2026 28.Abr.2026 29.Abr.2026 30.Abr.2026 04.May.2026 05.May.2026 06.May.2026 07.May.2026 08.May.2026 11.May.2026 12.May.2026 13.May.2026 14.May.2026 15.May.2026 18.May.2026 19.May.2026 20.May.2026 22.May.2026 25.May.2026 26.May.2026 27.May.2026 28.May.2026 29.May.2026 01.Jun.2026 02.Jun.2026 03.Jun.2026 04.Jun.2026 05.Jun.2026 08.Jun.2026 09.Jun.2026 10.Jun.2026 11.Jun.2026 12.Jun.2026 15.Jun.2026 16.Jun.2026 17.Jun.2026 18.Jun.2026 19.Jun.2026 22.Jun.2026 23.Jun.2026 24.Jun.2026 25.Jun.2026 26.Jun.2026 30.Jun.2026 01.Jul.2026 02.Jul.2026 03.Jul.2026 06.Jul.2026 07.Jul.2026 08.Jul.2026 09.Jul.2026 10.Jul.2026 13.Jul.2026 14.Jul.2026 15.Jul.2026 17.Jul.2026 20.Jul.2026 21.Jul.2026 22.Jul.2026 23.Jul.2026 24.Jul.2026 27.Jul.2026 28.Jul.2026 29.Jul.2026 30.Jul.2026 31.Jul.2026 03.Ago.2026 04.Ago.2026 05.Ago.2026 06.Ago.2026 07.Ago.2026 10.Ago.2026 11.Ago.2026 12.Ago.2026
Monto vigente neto, total, USD-CLP -12.312 -12.743 -12.506 -13.351 -13.315 -12.709 -12.382 -12.214 -12.393 -12.425 -12.031 -12.013 -11.680 -10.899 -10.822 -10.130 -10.037 -10.079 -9.609 -9.240 -9.664 -9.253 -9.061 -9.276 -9.909 -9.869 -9.456 -8.879 -8.715 -8.651 -8.726 -9.040 -8.850 -8.735 -8.725 -9.213 -8.989 -9.147 -8.747 -9.665 -10.653 -11.190 -13.039 -13.511 -14.733 -15.817 -15.192 -14.624 -15.059 -15.891 -15.648 -15.644 -15.317 -15.337 -15.863 -15.845 -15.642 -16.048 -16.374 -16.981 -16.477 -16.394 -17.787 -16.963 -16.506 -15.933 -16.385 -14.402 -13.887 -13.406 -13.998 -13.748 -13.174 -13.392 -12.391 -13.359 -12.856 -13.665 -13.401 -13.329 -14.154 -14.058 -14.549 -14.668 -15.250 -15.795 -15.361 -15.658 -16.203 -16.224 -16.553 -16.607 -16.863 -17.104 -16.771 -17.760 -17.945 -17.455 -16.957 -17.297 -17.086 -16.783 -16.356 -16.477 -16.129 -16.315 -15.755 -16.515 -17.226 -17.536 -17.793 -17.647 -16.644 -15.264 -14.391 -13.539 -13.921 -14.237 -14.106 -15.207 -15.752 -15.995 -16.916 -17.495 -18.414 -18.840 -19.187 -19.184 -19.813 -19.991 -19.628 -19.315 -19.610 -18.895 -19.466 -20.404 -20.424 -20.983 -20.566 -21.082 -21.117 -21.142 -21.033 -21.684 -19.964 -20.293 -20.165 -19.197 -19.232 -19.141 -18.558 -18.708 -18.391 -18.028
      Hasta 7 días -84 -282 454 -791 -1.951 -881 -65 -46 -515 -262 -8 -109 -235 -346 536 786 863 289 215 75 167 412 933 658 171 -281 401 389 677 933 1.074 736 463 -284 -1.240 -1.044 -605 -180 162 283 360 423 259 -31 -86 -311 -299 172 -106 158 -239 -651 -14 148 493 -375 -23 122 285 591 783 1.070 846 126 -575 -23 348 326 136 252 -20 -212 -546 -1.254 -559 -1.423 -429 -1.078 -197 -571 -677 -122 -34 38 278 -340 -828 -1.302 -584 -115 189 -39 -41 -212 -64 -74 -1.008 -772 -457 -378 -522 -374 -339 -267 -692 -911 -551 159 414 826 1.359 680 672 806 1.097 1.240 868 -119 116 23 -46 -137 -30 -15 149 2 -220 -313 -202 -130 -266 -608 -844 -1.578 -868 -425 -564 -135 39 108 93 66 -45 192 330 -551 -474 -481 42 164 -367 -915 -1.366 -1.549
      8 a 35 días -475 -227 -559 -107 715 427 -842 -284 -359 -427 -851 -860 -401 500 276 539 760 977 1.592 2.169 1.247 994 1.004 438 493 797 1.196 1.630 1.356 1.831 2.192 1.465 1.838 2.938 2.740 3.318 4.213 2.421 2.093 546 -590 -196 -1.026 -618 -1.584 -2.289 -1.627 -1.377 -1.428 -2.075 -1.495 -1.344 -1.307 -1.170 -1.783 -1.440 -1.534 -1.660 -2.198 -3.039 -2.298 -2.627 -3.733 -2.385 -1.770 -1.667 -2.278 -469 604 295 135 236 1.180 1.666 2.342 2.354 2.312 2.305 2.255 2.413 1.873 1.681 1.047 1.395 480 41 1.073 1.387 133 407 -88 147 113 -75 178 -682 -973 -791 -370 -694 -414 226 733 621 1.552 1.479 1.601 437 4 -355 -784 -618 137 1.061 964 1.500 1.063 1.605 1.522 612 313 391 581 524 -298 -118 -278 66 -631 -649 -717 -11 453 1.583 961 61 549 268 816 689 1.281 1.390 1.245 306 1.519 2.125 1.982 2.898 2.963 3.182 4.964 5.070 5.351 5.880
      36 a 95 días 2.054 2.190 2.188 2.006 2.120 1.767 1.937 1.703 1.642 1.610 2.166 2.081 1.912 1.755 1.247 1.498 1.616 1.485 1.283 1.127 1.477 1.908 3.293 3.735 3.806 3.356 3.281 3.267 3.672 3.855 2.509 2.589 2.948 2.385 3.128 2.298 1.339 -1.635 -1.399 -1.608 -1.569 -1.843 -2.414 -2.499 -2.615 -2.868 -3.184 -3.270 -3.230 -3.554 -3.797 -3.917 -4.357 -4.472 -4.637 -4.507 -4.507 -4.518 -4.373 -4.206 -4.284 -4.214 -4.154 -4.013 -3.737 -3.577 -3.560 -3.499 -3.853 -3.517 -3.550 -3.413 -3.355 -3.366 -3.170 -3.096 -3.201 -2.946 -3.098 -2.794 -2.836 -2.847 -2.803 -2.942 -2.822 -2.282 -2.278 -2.390 -2.337 -2.480 -2.598 -2.577 -2.620 -2.168 -2.403 -2.565 -1.408 -936 -981 -1.120 -1.035 -1.174 -1.129 -1.056 -1.300 -894 -518 -147 -186 -40 244 533 789 1.044 1.085 1.266 1.965 2.045 2.014 1.894 1.786 676 370 36 99 120 159 32 -32 -174 -289 -245 -424 -194 -494 -812 -1.053 -1.613 -1.798 -2.059 -2.383 -2.460 -2.304 -2.237 -2.197 -2.095 -2.030 -2.054 -2.549 -2.628 -2.772 -2.908 -2.882 -2.992
      96 a 185 días -5.423 -5.870 -6.090 -5.950 -5.605 -5.490 -5.145 -5.465 -5.191 -5.441 -5.534 -5.364 -5.264 -5.234 -5.248 -5.268 -5.610 -5.329 -5.289 -5.176 -4.995 -5.036 -6.657 -6.595 -6.818 -6.216 -6.952 -6.822 -7.217 -7.647 -7.092 -6.641 -6.920 -6.511 -6.421 -6.957 -7.062 -3.409 -3.334 -2.738 -2.658 -3.242 -3.262 -3.482 -3.454 -3.236 -3.136 -2.976 -3.127 -3.232 -2.512 -2.107 -1.761 -1.961 -1.950 -1.432 -1.442 -1.512 -1.398 -1.343 -1.173 -1.193 -1.262 -1.526 -1.666 -1.736 -1.774 -1.744 -1.777 -1.388 -1.278 -1.128 -977 -977 -1.433 -1.617 -1.786 -1.955 -2.228 -2.218 -2.317 -2.466 -2.580 -2.680 -2.662 -2.812 -2.863 -2.831 -2.881 -3.511 -3.336 -3.333 -3.253 -3.747 -3.534 -3.339 -3.425 -3.236 -3.222 -3.122 -3.133 -3.363 -3.513 -3.633 -3.636 -3.671 -3.939 -4.580 -4.981 -5.418 -5.662 -5.242 -5.192 -5.426 -4.765 -4.675 -4.834 -4.864 -4.894 -4.859 -4.908 -4.087 -5.008 -5.183 -5.389 -5.010 -4.915 -5.125 -5.128 -5.248 -4.939 -4.773 -5.118 -5.058 -5.318 -5.439 -5.492 -5.637 -5.897 -5.992 -6.182 -6.222 -6.062 -6.143 -6.004 -6.255 -6.137 -6.099 -6.142 -6.153 -6.568 -5.652 -5.230 -5.093
      186 a 370 días -8.291 -8.461 -8.406 -8.416 -8.501 -8.455 -8.330 -8.184 -8.043 -7.978 -7.876 -7.834 -7.764 -7.594 -7.634 -7.703 -7.683 -7.517 -7.432 -7.467 -7.577 -7.547 -7.777 -7.653 -7.757 -7.721 -7.654 -7.564 -7.424 -7.864 -7.649 -7.429 -7.219 -7.207 -6.928 -6.848 -6.893 -6.288 -6.151 -6.051 -6.088 -6.295 -6.540 -6.845 -7.084 -7.242 -7.116 -7.361 -7.356 -7.302 -7.738 -7.758 -8.057 -8.052 -8.155 -8.345 -8.435 -8.780 -8.979 -9.255 -9.773 -9.698 -9.728 -9.423 -8.997 -9.216 -9.403 -9.298 -9.279 -9.255 -9.492 -9.437 -9.687 -9.692 -9.799 -9.804 -9.969 -10.209 -10.329 -10.354 -10.404 -10.462 -10.337 -10.616 -10.649 -10.526 -10.591 -10.647 -10.676 -10.676 -10.876 -10.961 -11.228 -11.068 -11.113 -11.266 -11.271 -11.789 -11.998 -12.148 -12.147 -12.262 -12.272 -12.307 -12.217 -12.492 -12.522 -12.547 -12.606 -12.679 -13.055 -13.125 -13.175 -12.874 -12.896 -12.979 -12.947 -12.867 -12.827 -12.840 -12.856 -12.786 -12.777 -12.815 -12.930 -13.790 -13.890 -13.726 -13.588 -13.566 -13.286 -13.581 -13.581 -13.552 -13.652 -13.694 -13.644 -13.657 -13.487 -13.567 -13.624 -13.624 -13.534 -13.469 -13.379 -13.307 -13.286 -13.221 -13.281 -13.441 -13.555 -14.046 -14.007 -13.937
      Mayor a 370 días -92 -92 -92 -92 -92 -77 63 63 73 73 73 73 73 20 2 17 17 17 22 32 17 17 142 142 196 196 271 221 221 241 241 241 41 -55 -4 19 19 -58 -117 -97 -108 -36 -56 -36 89 129 169 189 189 113 133 133 178 168 168 255 300 300 290 271 269 269 244 259 239 287 282 282 282 207 207 207 211 231 227 227 217 217 195 195 208 158 158 137 125 125 125 125 141 151 156 156 166 166 166 166 140 70 70 165 165 165 165 165 165 175 175 165 130 130 105 125 125 125 125 110 -36 -36 -36 -36 -41 -51 -51 -41 -44 -44 -44 -119 -231 -223 -130 -95 -95 -95 -95 -95 -220 -210 -240 -262 -302 -292 -332 -332 -232 -210 -220 -240 -265 -265 -260 -256 -256 -337