Derivados y Spot

Derivados de Swap Promedio Cámara nominal montos transados de fondos de pensiones, datos mensuales (miles de millones de pesos chilenos (CLP))
Sel. Serie Ene.2022 Feb.2022 Mar.2022 Abr.2022 May.2022 Jun.2022 Jul.2022 Ago.2022 Sep.2022 Oct.2022 Nov.2022 Dic.2022 Ene.2023 Feb.2023 Mar.2023 Abr.2023 May.2023 Jun.2023 Jul.2023 Ago.2023 Sep.2023 Oct.2023 Nov.2023 Dic.2023 Ene.2024 Feb.2024 Mar.2024 Abr.2024 May.2024 Jun.2024 Jul.2024 Ago.2024 Sep.2024 Oct.2024 Nov.2024 Dic.2024 Ene.2025 Feb.2025 Mar.2025 Abr.2025 May.2025
Monto transado total, total 3.544 1.955 2.908 2.982 1.505 3.030 4.102 2.433 4.590 4.826 2.584 2.624 4.778 3.022 4.454 5.784 3.808 4.459 5.859 5.077 3.654 6.009 8.231 12.254 10.870 12.848 11.431 8.396 9.854 9.343 9.188 10.597 8.607 9.583 12.068 15.532 18.220 19.305 16.437 18.325 19.400
      Hasta 2 años 2.477 911 2.000 1.944 570 1.616 2.717 847 2.934 3.821 1.412 2.047 2.977 1.781 2.651 3.982 2.510 3.402 5.146 3.355 2.327 3.474 6.250 11.120 8.790 11.144 9.551 6.014 8.818 8.609 7.643 9.026 7.296 8.445 11.125 13.793 16.386 17.089 15.187 15.929 17.671
            Compras tasa variable 1.850 579 1.745 1.819 389 1.489 2.550 702 2.249 2.640 1.187 1.921 2.282 1.650 2.482 3.717 2.361 2.871 4.481 3.152 1.929 3.328 4.815 7.211 5.970 8.851 9.051 5.709 8.545 8.127 6.261 8.631 6.871 7.868 10.773 11.942 11.182 13.992 13.970 14.700 15.758
            Ventas tasa variable 627 332 254 125 181 127 167 145 685 1.181 225 126 695 131 169 265 149 531 665 203 398 147 1.435 3.909 2.821 2.293 500 305 273 482 1.382 395 426 578 352 1.851 5.204 3.097 1.217 1.229 1.913
            Neto tasa variable 1.224 247 1.491 1.694 208 1.362 2.384 557 1.564 1.460 962 1.795 1.587 1.519 2.313 3.452 2.212 2.341 3.816 2.949 1.531 3.181 3.379 3.303 3.149 6.558 8.551 5.404 8.271 7.645 4.879 8.236 6.445 7.290 10.421 10.090 5.978 10.895 12.753 13.471 13.845
      Mayor a 2 años 1.067 1.044 908 1.038 935 1.414 1.386 1.586 1.655 1.005 1.172 577 1.801 1.242 1.803 1.803 1.299 1.057 713 1.722 1.327 2.535 1.981 1.134 2.079 1.705 1.880 2.382 1.036 735 1.545 1.571 1.311 1.138 943 1.739 1.835 2.216 1.250 2.396 1.728
            Compras tasa variable 796 288 245 414 542 172 220 733 480 555 994 172 970 247 429 490 436 380 234 630 216 584 45 532 1.038 254 275 906 677 225 1.157 1.136 600 444 301 569 971 682 272 1.149 775
            Ventas tasa variable 272 756 663 624 393 1.242 1.166 853 1.175 450 178 405 831 994 1.375 1.313 863 678 479 1.092 1.110 1.951 1.936 602 1.041 1.451 1.605 1.476 359 510 388 435 711 695 642 1.169 864 1.534 979 1.247 953
            Neto tasa variable 524 -468 -418 -210 150 -1.071 -946 -120 -695 105 817 -233 140 -747 -946 -823 -427 -298 -245 -462 -894 -1.368 -1.891 -70 -3 -1.197 -1.330 -570 318 -286 768 701 -112 -251 -341 -600 107 -852 -707 -99 -178
Sectores
      Bancos 741 700 1.470 965 914 1.809 1.788 1.531 2.363 1.360 818 1.601 2.240 1.265 2.647 3.425 2.290 2.818 2.962 2.243 2.028 3.362 6.393 9.461 6.963 9.361 8.328 4.940 6.705 7.506 6.309 8.601 6.636 8.243 9.951 13.934 15.081 16.576 14.594 13.892 13.926
            Hasta 2 años 218 165 919 345 207 740 950 310 1.228 807 326 1.333 917 783 2.042 2.332 1.632 2.267 2.612 1.180 1.349 2.291 5.353 8.794 5.973 8.768 7.746 4.032 6.318 7.323 5.837 8.106 6.404 7.778 9.624 12.862 14.280 15.428 13.927 12.953 13.245
                  Compras tasa variable 158 153 854 220 207 660 910 165 838 604 191 1.207 796 682 1.873 2.146 1.483 2.096 2.145 1.027 1.050 2.181 4.170 5.822 3.877 7.075 7.246 3.827 6.045 6.842 5.227 7.741 6.079 7.251 9.347 11.031 10.766 13.771 13.350 12.177 12.263
                  Ventas tasa variable 60 12 65 125 0 80 40 145 390 203 135 126 121 101 169 186 149 171 467 153 299 110 1.183 2.972 2.096 1.693 500 205 273 481 610 365 325 528 277 1.831 3.514 1.657 577 776 982
                  Neto tasa variable 98 141 789 95 207 580 870 20 448 401 56 1.081 675 581 1.704 1.960 1.334 1.926 1.678 874 751 2.070 2.986 2.850 1.780 5.382 6.746 3.622 5.772 6.361 4.617 7.376 5.754 6.723 9.071 9.199 7.252 12.114 12.773 11.401 11.281
            Mayor a 2 años 523 535 551 620 707 1.069 838 1.221 1.135 553 492 268 1.323 482 605 1.094 658 552 350 1.063 679 1.071 1.040 667 990 592 582 909 387 183 473 495 232 465 327 1.072 801 1.148 667 938 680
                  Compras tasa variable 379 132 150 316 454 129 140 707 480 400 345 87 650 107 79 229 191 159 144 470 61 50 23 251 630 190 150 578 278 90 377 467 99 287 170 273 330 222 131 479 260
                  Ventas tasa variable 144 403 402 304 253 940 698 514 655 153 147 181 674 375 526 865 467 393 206 593 618 1.021 1.018 416 360 402 432 331 109 94 96 28 133 178 157 799 472 926 537 459 420
                  Neto tasa variable 235 -271 -252 12 201 -811 -558 194 -175 247 198 -94 -24 -268 -447 -636 -276 -234 -62 -123 -557 -971 -995 -166 270 -212 -282 247 169 -4 281 439 -34 109 13 -526 -142 -705 -406 20 -160
      No residentes 2.804 1.255 1.438 2.017 591 1.221 2.314 903 2.227 3.466 1.767 1.023 2.538 1.758 1.807 2.359 1.518 1.641 2.897 2.834 1.626 2.648 1.838 2.793 3.906 3.488 3.103 3.456 3.149 1.838 2.878 1.996 1.971 1.341 2.117 1.598 3.140 2.729 1.843 4.434 5.474
            Hasta 2 años 2.259 747 1.081 1.599 363 876 1.767 537 1.707 3.014 1.087 714 2.060 998 609 1.650 878 1.135 2.534 2.175 978 1.184 897 2.326 2.817 2.375 1.805 1.983 2.499 1.286 1.806 920 893 667 1.501 931 2.106 1.661 1.260 2.976 4.426
                  Compras tasa variable 1.692 427 892 1.599 182 829 1.640 537 1.412 2.036 997 714 1.486 968 609 1.571 878 775 2.336 2.125 879 1.147 645 1.389 2.093 1.775 1.805 1.883 2.499 1.285 1.034 890 792 617 1.426 911 416 221 620 2.523 3.495
                  Ventas tasa variable 567 320 189 0 181 47 127 0 295 978 90 0 574 30 0 79 0 360 198 50 99 36 252 937 724 600 0 100 0 1 772 30 101 50 76 20 1.690 1.440 640 453 931
                  Neto tasa variable 1.126 107 703 1.599 1 782 1.514 537 1.117 1.059 907 714 912 938 609 1.492 878 415 2.138 2.075 780 1.111 393 452 1.369 1.175 1.805 1.783 2.499 1.284 262 860 692 567 1.350 891 -1.274 -1.219 -20 2.070 2.564
            Mayor a 2 años 545 509 357 418 228 345 548 366 520 452 680 309 478 760 1.198 709 640 506 363 660 648 1.464 941 468 1.089 1.112 1.298 1.473 649 552 1.072 1.077 1.079 674 616 667 1.034 1.068 583 1.458 1.048
                  Compras tasa variable 417 156 96 98 88 43 80 26 0 155 649 85 321 141 350 261 245 221 90 160 155 534 22 282 408 64 125 328 399 135 780 670 501 157 131 296 641 461 141 669 515
                  Ventas tasa variable 128 353 261 320 140 302 468 340 520 297 31 224 157 619 849 448 396 285 273 500 493 930 919 186 681 1.048 1.173 1.145 250 417 292 407 578 517 485 370 392 608 442 788 533
                  Neto tasa variable 289 -197 -166 -222 -52 -259 -388 -314 -520 -142 619 -139 163 -479 -499 -187 -151 -64 -183 -340 -337 -397 -896 96 -273 -984 -1.049 -817 149 -282 488 263 -78 -360 -354 -74 249 -147 -301 -119 -18