Derivados y Spot

Montos transados por instrumento y sector de bancos residentes, datos darios (miles de UF)
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
Monto transado, total 9.036 55.036 33.628 69.010 39.067 20.907 21.336 26.588 92.877 23.366 16.545 17.211 18.176 12.117 63.295 35.762 29.942 35.352 32.387 45.818 17.582 28.344 13.965 26.594 32.449 10.432 24.349 31.323 18.425 12.088 18.473 4.952 32.215 24.207 18.166 12.440 28.324 18.173 23.597 16.587 14.804 33.375 41.020 19.344 54.574 50.082 49.414 43.019 38.070 52.004 64.233 25.462 19.967 50.795 48.968 34.927 23.228 70.383 12.301 44.545 52.469 31.235 23.584 39.935 20.382 11.736 49.739 55.291 47.860 37.341 24.087 41.443 40.888 34.525 45.275 37.159 51.948 52.694
   Forward, total 4.568 27.245 24.695 40.014 14.674 15.919 15.292 20.740 17.317 12.465 14.938 13.061 11.466 10.441 36.841 27.112 19.269 29.107 10.213 31.482 15.055 3.413 9.615 15.475 14.119 5.125 10.193 24.417 16.418 9.267 13.776 4.550 21.161 16.800 8.840 5.300 27.435 5.550 14.026 7.426 5.650 31.400 27.425 15.489 42.868 24.500 41.020 24.861 20.044 31.080 53.950 17.486 10.734 39.550 37.650 20.001 20.546 38.658 4.234 18.497 11.601 16.515 12.550 28.221 7.500 4.877 32.811 36.346 33.050 16.650 14.300 19.945 25.273 24.746 31.834 29.360 25.340 8.450
      Interbancario 0 22.780 17.040 27.848 6.600 9.734 10.846 18.350 11.607 7.550 11.600 10.100 8.428 2.900 14.423 10.600 14.600 7.850 8.457 22.120 6.600 1.413 9.500 13.950 8.907 4.625 6.085 18.569 13.378 9.169 13.030 4.100 17.405 16.800 6.760 3.300 26.750 3.350 11.636 6.905 5.150 8.740 14.700 11.400 28.010 8.300 25.200 18.976 12.258 27.300 52.900 15.400 7.400 36.100 35.950 14.605 7.446 22.736 2.810 17.212 9.069 11.500 5.750 24.650 7.500 3.800 22.950 24.700 21.300 16.100 7.060 7.300 10.071 20.500 7.615 9.220 17.300 6.800
      Compra UF a terceros 122 1.525 3.934 1.266 574 4.099 706 840 2.660 1.025 1.088 2.961 1.078 541 4.118 4.511 524 11.057 1.553 4.862 4.455 0 115 1.263 1.208 500 4.048 139 1.690 98 666 350 780 0 120 500 452 200 455 200 0 2.060 11.363 2.089 14.358 0 8.120 1.885 4.086 1.000 50 174 334 1.450 700 4.746 2.100 1.322 984 1.249 2.532 4.000 6.800 3.501 0 930 5.893 7.646 7.750 500 2.340 7.910 12.202 1.046 21.900 8.700 2.000 650
      Ventas UF a terceros 4.446 2.940 3.722 10.900 7.500 2.086 3.740 1.550 3.050 3.890 2.250 0 1.960 7.000 18.300 12.001 4.144 10.200 203 4.500 4.000 2.000 0 262 4.004 0 60 5.709 1.350 0 80 100 2.976 0 1.960 1.500 233 2.000 1.934 321 500 20.600 1.363 2.000 500 16.200 7.700 4.000 3.700 2.780 1.000 1.912 3.000 2.000 1.000 650 11.000 14.600 440 37 0 1.015 0 70 0 147 3.969 4.000 4.000 50 4.900 4.735 3.000 3.200 2.319 11.440 6.040 1.000
      Neto -4.324 -1.415 212 -9.634 -6.927 2.013 -3.034 -710 -390 -2.865 -1.162 2.961 -882 -6.459 -14.182 -7.490 -3.620 857 1.350 362 455 -2.000 115 1.001 -2.796 500 3.988 -5.570 340 98 586 250 -2.196 0 -1.840 -1.000 219 -1.800 -1.479 -121 -500 -18.540 10.000 89 13.858 -16.200 420 -2.115 386 -1.780 -950 -1.738 -2.666 -550 -300 4.096 -8.900 -13.278 544 1.212 2.532 2.985 6.800 3.431 0 783 1.924 3.646 3.750 450 -2.560 3.175 9.202 -2.154 19.581 -2.740 -4.040 -350
Sectores
      No residentes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         Compras UF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         Ventas UF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         Neto 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Residentes no bancos 4.568 4.465 7.655 12.166 8.074 6.185 4.446 2.390 5.710 4.915 3.338 2.961 3.038 7.541 22.418 16.512 4.669 21.257 1.756 9.362 8.455 2.000 115 1.525 5.204 500 4.108 5.848 3.040 98 746 450 3.756 0 2.080 2.000 685 2.200 2.390 521 500 22.660 12.725 4.089 14.858 16.200 15.820 5.885 7.786 2.780 1.050 2.086 3.334 3.450 1.700 5.396 13.100 15.922 1.424 1.285 2.532 5.015 6.800 3.571 0 1.077 9.861 11.646 11.750 550 7.240 12.645 15.202 4.246 24.219 20.140 8.040 1.650
         Compras UF 122 1.525 3.934 1.266 574 4.099 706 840 2.660 1.025 1.088 2.961 1.078 541 4.118 4.511 524 11.057 1.553 4.862 4.455 0 115 1.263 1.201 500 4.048 139 1.690 98 666 350 780 0 120 500 452 200 455 200 0 2.060 11.363 2.089 14.358 0 8.120 1.885 4.086 1.000 50 174 334 1.450 700 4.746 2.100 1.322 984 1.249 2.532 4.000 6.800 3.501 0 930 5.893 7.646 7.750 500 2.340 7.910 12.202 1.046 21.900 8.700 2.000 650
         Ventas UF 4.446 2.940 3.722 10.900 7.500 2.086 3.740 1.550 3.050 3.890 2.250 0 1.960 7.000 18.300 12.001 4.144 10.200 203 4.500 4.000 2.000 0 262 4.004 0 60 5.709 1.350 0 80 100 2.976 0 1.960 1.500 233 2.000 1.934 321 500 20.600 1.363 2.000 500 16.200 7.700 4.000 3.700 1.780 1.000 1.912 3.000 2.000 1.000 650 11.000 14.600 440 37 0 1.015 0 70 0 147 3.969 4.000 4.000 50 4.900 4.735 3.000 3.200 2.319 11.440 6.040 1.000
         Neto -4.324 -1.415 212 -9.634 -6.927 2.013 -3.034 -710 -390 -2.865 -1.162 2.961 -882 -6.459 -14.182 -7.490 -3.620 857 1.350 362 455 -2.000 115 1.001 -2.803 500 3.988 -5.570 340 98 586 250 -2.196 0 -1.840 -1.000 219 -1.800 -1.479 -121 -500 -18.540 10.000 89 13.858 -16.200 420 -2.115 386 -780 -950 -1.738 -2.666 -550 -300 4.096 -8.900 -13.278 544 1.212 2.532 2.985 6.800 3.431 0 783 1.924 3.646 3.750 450 -2.560 3.175 9.202 -2.154 19.581 -2.740 -4.040 -350
   Swap, total 4.468 27.792 8.933 28.996 24.393 4.988 6.044 5.848 75.560 10.901 1.607 4.150 6.710 1.676 26.454 8.650 10.673 6.245 22.175 14.336 2.527 24.931 4.350 11.119 18.330 5.307 14.156 6.906 2.007 2.821 4.697 402 11.054 7.407 9.325 7.140 889 12.623 9.571 9.161 8.904 1.975 13.595 3.856 11.706 25.582 8.394 18.158 18.026 20.924 10.283 7.976 9.233 11.245 11.318 14.926 2.682 31.725 8.067 26.048 40.869 14.720 11.034 11.714 12.882 6.859 16.928 18.945 14.810 20.691 9.787 21.498 15.615 9.779 13.441 7.799 26.608 44.244
      Interbancario 1.100 2.390 3.396 5.562 1.244 207 3.401 2.985 6.284 4.095 0 4.150 4.540 100 6.198 1.453 6.920 400 7.130 10.050 0 7.691 2.192 9.607 13.417 2.839 8.231 3.041 1.038 146 2.950 200 5.961 4.576 3.418 3.733 458 8.067 7.503 2.008 6.592 1.513 7.409 1.013 5.459 11.265 2.320 7.234 1.061 2.688 7.323 3.579 5.796 4.647 3.472 8.106 1.409 13.938 1.854 4.361 811 3.409 2.585 1.480 4.493 1.218 5.726 5.550 6.853 8.534 4.755 6.917 4.588 1.988 4.100 1.288 16.048 4.792
      Compra UF a terceros 1.968 12.200 595 12.292 6.309 1.478 700 1.671 35.138 5.561 836 0 800 374 13.991 2.722 2.210 2.685 9.590 2.844 1.351 6.089 1.500 970 2.132 1.464 3.821 2.820 578 1.598 1.060 123 937 2.080 2.479 689 0 1.997 1.564 2.354 955 330 3.480 1.514 2.514 2.110 2.129 4.328 7.760 6.010 756 1.463 395 4.305 3.601 1.920 522 10.738 3.396 11.025 19.521 6.941 1.507 6.251 7.084 2.871 6.831 6.805 4.521 5.999 3.769 5.693 4.660 3.087 1.617 4.066 5.701 19.461
      Ventas UF a terceros 1.400 13.202 4.942 11.142 16.840 3.303 1.943 1.193 34.139 1.245 771 0 1.370 1.202 6.265 4.476 1.543 3.160 5.455 1.442 1.177 11.151 658 542 2.781 1.004 2.104 1.046 391 1.077 687 79 4.156 751 3.428 2.718 431 2.559 504 4.799 1.357 132 2.706 1.328 3.732 12.207 3.945 6.596 9.205 12.226 2.204 2.934 3.042 2.294 4.245 4.900 751 7.049 2.817 10.662 20.537 4.370 6.942 3.983 1.305 2.770 4.371 6.591 3.436 6.158 1.263 8.888 6.367 4.704 7.724 2.445 4.859 19.991
      Neto 568 -1.002 -4.347 1.150 -10.531 -1.825 -1.243 478 999 4.316 65 0 -570 -828 7.726 -1.754 667 -475 4.135 1.402 174 -5.062 842 428 -649 460 1.717 1.774 187 521 373 44 -3.219 1.329 -949 -2.029 -431 -562 1.060 -2.445 -402 198 774 186 -1.218 -10.097 -1.816 -2.268 -1.445 -6.216 -1.448 -1.471 -2.647 2.011 -644 -2.980 -229 3.689 579 363 -1.016 2.571 -5.435 2.268 5.779 101 2.460 214 1.086 -159 2.506 -3.195 -1.707 -1.617 -6.107 1.621 842 -530
Sectores
      No residentes 3.018 25.402 4.300 21.352 20.720 4.722 2.643 2.109 68.526 6.296 1.607 0 2.070 1.506 19.825 3.924 3.601 4.720 14.385 4.268 2.240 6.579 2.158 1.397 3.656 2.468 2.709 3.751 969 2.640 1.747 167 4.693 2.831 5.907 1.407 431 4.556 1.651 7.122 2.312 442 6.186 2.652 5.596 14.317 6.009 9.324 16.865 15.236 2.580 3.802 3.417 6.522 7.761 6.820 1.067 17.062 5.873 21.687 40.058 11.311 8.422 9.994 7.979 5.371 11.172 13.242 7.877 12.157 4.882 12.650 10.557 7.097 8.841 4.930 10.544 39.452
         Compras UF 1.968 12.200 595 12.142 6.109 1.419 700 1.416 34.388 5.496 836 0 800 304 13.975 2.698 2.158 2.420 9.590 2.826 1.280 6.089 1.500 970 875 1.464 605 2.705 578 1.563 1.060 88 937 2.080 2.479 689 0 1.997 1.147 2.323 955 330 3.480 1.323 2.314 2.110 2.099 3.528 7.760 6.010 376 1.218 395 4.228 3.550 1.920 316 10.238 3.306 11.025 19.521 6.941 1.480 6.011 6.834 2.871 6.816 6.736 4.521 5.999 3.769 5.440 4.190 2.643 1.617 2.985 5.701 19.461
         Ventas UF 1.050 13.202 3.705 9.210 14.611 3.303 1.943 693 34.139 800 771 0 1.270 1.202 5.850 1.226 1.443 2.300 4.795 1.442 960 490 658 427 2.781 1.004 2.104 1.046 391 1.077 687 79 3.756 751 3.428 718 431 2.559 504 4.799 1.357 112 2.706 1.328 3.282 12.207 3.910 5.796 9.105 9.226 2.204 2.584 3.022 2.294 4.211 4.900 751 6.824 2.567 10.662 20.537 4.370 6.942 3.983 1.145 2.500 4.356 6.506 3.356 6.158 1.113 7.210 6.367 4.454 7.224 1.945 4.843 19.991
         Neto 918 -1.002 -3.110 2.932 -8.502 -1.884 -1.243 723 249 4.696 65 0 -470 -898 8.125 1.472 715 120 4.795 1.384 320 5.599 842 543 -1.906 460 -1.500 1.659 187 486 373 9 -2.819 1.329 -949 -29 -431 -562 643 -2.476 -402 218 774 -5 -968 -10.097 -1.811 -2.268 -1.345 -3.216 -1.828 -1.366 -2.627 1.934 -661 -2.980 -435 3.414 739 363 -1.016 2.571 -5.462 2.028 5.689 371 2.460 231 1.166 -159 2.656 -1.770 -2.177 -1.811 -5.607 1.040 858 -530
      Residentes no bancos 350 0 1.237 2.082 2.429 59 0 755 750 510 0 0 100 70 431 3.274 152 1.125 660 18 287 10.661 0 115 1.257 0 3.217 115 0 35 0 35 400 0 0 2.000 0 0 417 31 0 20 0 191 650 0 65 1.600 100 3.000 380 595 20 77 85 0 206 725 340 0 0 0 27 240 410 270 30 154 80 0 150 1.932 470 694 500 1.581 16 0
         Compras UF 0 0 0 150 200 59 0 255 750 65 0 0 0 70 16 24 52 265 0 18 71 0 0 0 1.257 0 3.217 115 0 35 0 35 0 0 0 0 0 0 417 31 0 0 0 191 200 0 30 800 0 0 380 245 0 77 51 0 206 500 90 0 0 0 27 240 250 0 15 69 0 0 0 253 470 444 0 1.081 0 0
         Ventas UF 350 0 1.237 1.932 2.229 0 0 500 0 445 0 0 100 0 415 3.250 100 860 660 0 217 10.661 0 115 0 0 0 0 0 0 0 0 400 0 0 2.000 0 0 0 0 0 20 0 0 450 0 35 800 100 3.000 0 350 20 0 34 0 0 225 250 0 0 0 0 0 160 270 15 85 80 0 150 1.678 0 250 500 500 16 0
         Neto -350 0 -1.237 -1.782 -2.029 59 0 -245 750 -380 0 0 -100 70 -399 -3.226 -48 -595 -660 18 -146 -10.661 0 -115 1.257 0 3.217 115 0 35 0 35 -400 0 0 -2.000 0 0 417 31 0 -20 0 191 -250 0 -5 0 -100 -3.000 380 -105 -20 77 17 0 206 275 -160 0 0 0 27 240 90 -270 0 -16 -80 0 -150 -1.425 470 194 -500 581 -16 0