Derivados y Spot

Montos transados por instrumento y sector de bancos residentes, datos darios (miles de UF)
Sel. Serie 02.Ene.2024 03.Ene.2024 04.Ene.2024 05.Ene.2024 08.Ene.2024 09.Ene.2024 10.Ene.2024 11.Ene.2024 12.Ene.2024 15.Ene.2024 16.Ene.2024 17.Ene.2024 18.Ene.2024 19.Ene.2024 22.Ene.2024 23.Ene.2024 24.Ene.2024 25.Ene.2024 26.Ene.2024 29.Ene.2024 30.Ene.2024 31.Ene.2024 01.Feb.2024 02.Feb.2024 05.Feb.2024 06.Feb.2024 07.Feb.2024 08.Feb.2024 09.Feb.2024 12.Feb.2024 13.Feb.2024 14.Feb.2024 15.Feb.2024 16.Feb.2024 19.Feb.2024 20.Feb.2024 21.Feb.2024 22.Feb.2024 23.Feb.2024 26.Feb.2024 27.Feb.2024 28.Feb.2024 29.Feb.2024 01.Mar.2024 04.Mar.2024 05.Mar.2024 06.Mar.2024 07.Mar.2024 08.Mar.2024 11.Mar.2024 12.Mar.2024 13.Mar.2024 14.Mar.2024 15.Mar.2024 18.Mar.2024 19.Mar.2024 20.Mar.2024 21.Mar.2024 22.Mar.2024 25.Mar.2024 26.Mar.2024 27.Mar.2024 28.Mar.2024 01.Abr.2024 02.Abr.2024 03.Abr.2024 04.Abr.2024 05.Abr.2024 08.Abr.2024 09.Abr.2024 10.Abr.2024 11.Abr.2024 12.Abr.2024 15.Abr.2024 16.Abr.2024 17.Abr.2024 18.Abr.2024 19.Abr.2024 22.Abr.2024 23.Abr.2024 24.Abr.2024
Monto transado, total 7.499 46.958 23.782 22.453 14.899 22.925 20.879 11.990 14.812 9.329 8.019 13.804 13.531 4.752 7.280 10.013 12.772 14.304 4.886 7.861 14.703 6.291 24.959 6.098 15.406 19.586 6.217 6.145 2.638 11.894 17.188 34.820 13.254 13.182 13.302 16.917 15.069 13.828 25.003 13.403 32.234 18.082 24.519 13.757 17.922 32.686 20.030 30.460 11.696 12.972 23.022 42.806 34.843 36.052 20.999 38.010 17.867 12.384 3.297 8.815 43.503 14.102 9.134 9.547 18.156 32.580 28.218 17.096 6.578 11.677 14.425 33.718 22.467 27.696 28.772 12.999 14.370 14.664 4.153 23.441 29.215
   Forward, total 4.407 17.069 20.002 7.832 5.842 14.149 13.065 1.770 7.595 3.384 5.663 10.704 10.715 1.500 2.564 6.583 10.076 7.090 3.693 3.211 11.686 3.116 12.006 3.165 5.914 7.714 3.957 3.985 677 3.490 8.719 14.159 1.818 3.206 5.649 8.189 4.512 7.950 11.696 5.800 25.623 6.045 17.530 6.403 7.425 13.208 10.624 10.548 8.744 2.911 16.573 30.698 16.483 18.198 2.070 13.600 7.683 5.595 2.000 3.860 27.945 12.774 700 7.355 13.330 22.010 15.350 11.217 1.723 5.485 8.228 20.925 7.680 14.875 12.407 7.852 9.072 11.823 2.640 12.430 17.184
      Interbancario 2.000 10.829 8.950 4.991 5.222 5.923 6.180 1.620 6.000 2.790 4.078 7.000 5.145 500 2.291 6.144 1.766 7.000 1.321 2.005 5.558 3.026 2.925 2.420 5.700 6.442 2.300 3.500 557 1.760 6.529 12.275 1.284 2.806 3.597 4.400 4.128 6.350 11.500 5.350 16.800 6.000 4.430 5.000 6.300 11.600 8.050 9.930 4.960 2.627 9.445 18.170 9.794 9.594 1.724 6.750 6.205 5.400 2.000 3.600 10.950 10.000 700 4.800 10.008 20.260 12.850 7.052 1.573 4.885 8.200 11.100 6.180 5.175 12.150 5.710 6.854 10.100 2.460 10.430 9.184
      Compra UF a terceros 107 1.500 880 147 120 4.227 3.235 150 595 77 16 2.054 1.770 0 263 339 8.160 90 230 68 2.028 90 2.081 20 193 972 1.657 465 120 1.030 390 972 184 0 152 157 64 0 94 0 0 45 4.100 50 1.000 1.358 1.289 308 274 68 478 2.528 2.383 84 127 4.400 1.470 145 0 140 1.528 650 0 1.545 3.297 1.130 1.000 650 0 0 0 3.600 1.000 300 0 1.732 1.783 723 180 1.000 1.000
      Ventas UF a terceros 2.300 4.740 10.173 2.694 500 4.000 3.650 0 1.000 517 1.569 1.650 3.800 1.000 10 100 150 0 2.141 1.138 4.100 0 7.000 725 21 300 0 20 0 700 1.800 912 350 400 1.900 3.632 320 1.600 102 450 8.823 0 9.000 1.353 125 250 1.285 310 3.510 216 6.650 10.000 4.306 8.519 219 2.450 8 50 0 120 15.467 2.124 0 1.010 25 620 1.500 3.515 150 600 28 6.225 500 9.400 257 410 435 1.000 0 1.000 7.000
      Neto -2.193 -3.240 -9.293 -2.547 -380 227 -415 150 -405 -440 -1.553 404 -2.030 -1.000 253 239 8.010 90 -1.911 -1.070 -2.072 90 -4.919 -705 172 672 1.657 445 120 330 -1.410 60 -166 -400 -1.748 -3.475 -256 -1.600 -8 -450 -8.823 45 -4.900 -1.303 875 1.108 4 -2 -3.236 -148 -6.172 -7.472 -1.923 -8.435 -92 1.950 1.462 95 0 20 -13.939 -1.474 0 535 3.272 510 -500 -2.865 -150 -600 -28 -2.625 500 -9.100 -257 1.322 1.348 -277 180 0 -6.000
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 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 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 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 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 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
         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 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 0 0 0 0
      Residentes no bancos 2.407 6.240 11.052 2.841 620 8.227 6.885 150 1.595 594 1.585 3.704 5.570 1.000 273 439 8.310 90 2.371 1.206 6.128 90 9.081 745 214 1.272 1.657 485 120 1.730 2.190 1.884 534 400 2.052 3.789 384 1.600 196 450 8.823 45 13.100 1.403 1.125 1.608 2.574 618 3.784 284 7.128 12.528 6.689 8.604 346 6.850 1.478 195 0 260 16.995 2.774 0 2.555 3.322 1.750 2.500 4.165 150 600 28 9.825 1.500 9.700 257 2.142 2.218 1.723 180 2.000 8.000
         Compras UF 107 1.500 880 147 120 4.227 3.235 150 595 77 16 2.054 1.770 0 263 339 8.160 90 230 68 2.028 90 2.081 20 193 972 1.657 465 120 1.030 390 972 184 0 152 157 64 0 94 0 0 45 4.100 50 1.000 1.358 1.289 308 274 68 478 2.528 2.383 84 127 4.400 1.470 145 0 140 1.528 650 0 1.545 3.297 1.130 1.000 650 0 0 0 3.600 1.000 300 0 1.732 1.783 723 180 1.000 1.000
         Ventas UF 2.300 4.740 10.173 2.694 500 4.000 3.650 0 1.000 517 1.569 1.650 3.800 1.000 10 100 150 0 2.141 1.138 4.100 0 7.000 725 21 300 0 20 0 700 1.800 912 350 400 1.900 3.632 320 1.600 102 450 8.823 0 9.000 1.353 125 250 1.285 310 3.510 216 6.650 10.000 4.306 8.519 219 2.450 8 50 0 120 15.467 2.124 0 1.010 25 620 1.500 3.515 150 600 28 6.225 500 9.400 257 410 435 1.000 0 1.000 7.000
         Neto -2.193 -3.240 -9.293 -2.547 -380 227 -415 150 -405 -440 -1.553 404 -2.030 -1.000 253 239 8.010 90 -1.911 -1.070 -2.072 90 -4.919 -705 172 672 1.657 445 120 330 -1.410 60 -166 -400 -1.748 -3.475 -256 -1.600 -8 -450 -8.823 45 -4.900 -1.303 875 1.108 4 -2 -3.236 -148 -6.172 -7.472 -1.923 -8.435 -92 1.950 1.462 95 0 20 -13.939 -1.474 0 535 3.272 510 -500 -2.865 -150 -600 -28 -2.625 500 -9.100 -257 1.322 1.348 -277 180 0 -6.000
   Swap, total 3.092 29.889 3.780 14.621 9.057 8.776 7.814 10.220 7.217 5.945 2.356 3.100 2.816 3.252 4.716 3.430 2.696 7.214 1.193 4.650 3.017 3.175 12.953 2.933 9.492 11.872 2.260 2.160 1.961 8.404 8.469 20.661 11.436 9.976 7.653 8.728 10.557 5.878 13.307 7.603 6.611 12.037 6.989 7.354 10.497 19.478 9.406 19.912 2.952 10.061 6.449 12.108 18.360 17.854 18.929 24.411 10.184 6.789 1.297 4.955 15.558 1.328 8.434 2.192 4.826 10.570 12.868 5.879 4.855 6.192 6.197 12.793 14.787 12.821 16.365 5.147 5.298 2.841 1.513 11.011 12.031
      Interbancario 2.341 1.790 1.210 4.071 3.227 3.213 2.932 7.636 2.210 0 1.230 1.500 2.008 0 2.228 1.180 438 859 116 2.650 262 1.284 6.484 1.130 5.197 4.199 610 1.460 1.462 6.059 3.989 1.725 6.720 2.078 723 1.955 2.245 209 3.232 1.242 2.624 3.548 2.681 1.043 1.108 5.456 1.831 6.629 664 1.226 2.460 609 480 450 3.551 6.392 2.165 1.818 781 1.028 1.090 0 0 410 0 470 1.907 1.766 1.774 2.123 2.070 4.052 4.847 1.198 1.646 3.069 2.069 400 690 1.100 5.586
      Compra UF a terceros 610 14.621 1.470 6.276 1.500 517 2.480 391 1.299 3.402 360 1.450 508 903 1.224 1.750 858 2.965 774 840 1.884 1.362 1.443 600 1.840 2.094 900 400 205 1.630 1.754 8.084 2.112 920 2.080 2.922 2.307 3.467 5.567 2.803 2.812 4.950 3.316 861 1.313 4.107 2.739 4.425 1.580 2.465 3.145 6.269 9.280 9.414 7.111 5.326 2.773 1.622 30 1.695 7.560 538 6.000 1.782 1.700 2.900 3.519 1.859 1.456 2.891 2.392 5.321 3.755 6.991 8.878 1.098 1.239 1.092 401 2.371 3.602
      Ventas UF a terceros 141 13.478 1.100 4.274 4.330 5.046 2.402 2.194 3.708 2.543 766 150 300 2.349 1.264 500 1.400 3.390 303 1.160 871 529 5.026 1.203 2.455 5.579 750 300 294 715 2.726 10.852 2.604 6.978 4.850 3.851 6.005 2.202 4.508 3.558 1.175 3.539 992 5.450 8.076 9.915 4.836 8.858 708 6.370 844 5.230 8.600 7.990 8.267 12.693 5.246 3.350 486 2.232 6.908 790 2.434 0 3.126 7.200 7.442 2.254 1.625 1.178 1.735 3.420 6.185 4.632 5.841 980 1.990 1.349 422 7.540 2.843
      Neto 469 1.143 370 2.002 -2.830 -4.529 78 -1.803 -2.409 859 -406 1.300 208 -1.446 -40 1.250 -542 -425 471 -320 1.013 833 -3.583 -603 -615 -3.485 150 100 -89 915 -972 -2.768 -492 -6.058 -2.770 -930 -3.698 1.265 1.059 -755 1.637 1.411 2.323 -4.589 -6.763 -5.808 -2.097 -4.433 872 -3.905 2.301 1.039 680 1.424 -1.156 -7.367 -2.473 -1.728 -456 -537 652 -252 3.566 1.782 -1.426 -4.300 -3.923 -395 -169 1.713 657 1.901 -2.430 2.359 3.037 118 -751 -257 -21 -5.170 759
Sectores
      No residentes 751 27.899 2.570 10.550 4.330 4.348 4.349 2.154 4.397 5.795 160 1.100 600 1.158 2.421 2.250 1.510 6.290 1.067 2.000 2.359 1.491 6.469 1.800 4.037 7.673 1.600 700 399 2.320 4.195 18.688 4.716 7.898 6.930 6.573 4.149 5.669 9.875 6.113 3.567 8.489 3.093 6.311 9.389 14.022 7.065 13.283 1.968 8.275 3.989 11.399 17.880 17.331 14.603 16.023 8.019 4.936 446 3.895 14.468 1.015 7.500 1.600 4.800 10.100 6.457 4.113 2.481 4.069 3.527 7.430 9.856 11.623 14.719 2.078 3.019 2.441 823 9.911 5.363
         Compras UF 610 14.621 1.470 6.276 0 452 2.467 391 1.289 3.252 160 1.100 300 894 1.157 1.750 610 2.900 764 840 1.859 962 1.443 600 1.582 2.094 900 400 105 1.605 1.669 7.956 2.112 920 2.080 2.922 2.307 3.467 5.567 2.803 2.682 4.950 3.004 861 1.313 4.107 2.349 4.425 1.580 1.905 3.145 6.169 9.280 9.341 6.636 4.330 2.773 1.587 0 1.663 7.560 525 6.000 1.600 1.700 2.900 3.453 1.859 1.456 2.891 1.792 4.260 3.741 6.991 8.878 1.098 1.239 1.092 401 2.371 3.520
         Ventas UF 141 13.278 1.100 4.274 4.330 3.896 1.882 1.764 3.108 2.543 0 0 300 264 1.264 500 900 3.390 303 1.160 500 529 5.026 1.200 2.455 5.579 700 300 294 715 2.526 10.732 2.604 6.978 4.850 3.651 1.842 2.202 4.308 3.310 885 3.539 89 5.450 8.076 9.915 4.716 8.858 388 6.370 844 5.230 8.600 7.990 7.967 11.693 5.246 3.350 446 2.232 6.908 490 1.500 0 3.100 7.200 3.004 2.254 1.025 1.178 1.735 3.170 6.115 4.632 5.841 980 1.780 1.349 422 7.540 1.843
         Neto 469 1.343 370 2.002 -4.330 -3.444 585 -1.373 -1.819 709 160 1.100 0 630 -107 1.250 -290 -490 461 -320 1.359 433 -3.583 -600 -873 -3.485 200 100 -189 890 -857 -2.776 -492 -6.058 -2.770 -730 465 1.265 1.259 -507 1.797 1.411 2.915 -4.589 -6.763 -5.808 -2.367 -4.433 1.192 -4.465 2.301 939 680 1.351 -1.331 -7.363 -2.473 -1.763 -446 -569 652 35 4.500 1.600 -1.400 -4.300 449 -395 431 1.713 57 1.090 -2.374 2.359 3.037 118 -541 -257 -21 -5.170 1.677
      Residentes no bancos 0 200 0 0 1.500 1.215 533 430 610 150 966 500 208 2.094 67 0 748 65 10 0 396 400 0 3 258 0 50 0 100 25 285 248 0 0 0 200 4.163 0 200 248 420 0 1.215 0 0 0 510 0 320 560 0 100 0 73 775 1.996 0 35 70 32 0 313 934 182 26 0 4.504 0 600 0 600 1.311 84 0 0 0 210 0 0 0 1.082
         Compras UF 0 0 0 0 1.500 65 13 0 10 150 200 350 208 9 67 0 248 65 10 0 25 400 0 0 258 0 0 0 100 25 85 128 0 0 0 0 0 0 0 0 130 0 312 0 0 0 390 0 0 560 0 100 0 73 475 996 0 35 30 32 0 13 0 182 0 0 66 0 0 0 600 1.061 14 0 0 0 0 0 0 0 82
         Ventas UF 0 200 0 0 0 1.150 520 430 600 0 766 150 0 2.085 0 0 500 0 0 0 371 0 0 3 0 0 50 0 0 0 200 120 0 0 0 200 4.163 0 200 248 290 0 903 0 0 0 120 0 320 0 0 0 0 0 300 1.000 0 0 40 0 0 300 934 0 26 0 4.438 0 600 0 0 250 70 0 0 0 210 0 0 0 1.000
         Neto 0 -200 0 0 1.500 -1.085 -507 -430 -590 150 -566 200 208 -2.076 67 0 -252 65 10 0 -346 400 0 -3 258 0 -50 0 100 25 -115 8 0 0 0 -200 -4.163 0 -200 -248 -160 0 -592 0 0 0 270 0 -320 560 0 100 0 73 175 -4 0 35 -10 32 0 -287 -934 182 -26 0 -4.372 0 -600 0 600 811 -56 0 0 0 -210 0 0 0 -918