Derivados y Spot

Montos vigentes de bancos residentes por instrumento y sector, datos diarios (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
Montos vigentes, total 9.201.031 9.243.735 9.275.338 9.343.003 9.375.575 9.050.254 9.061.006 9.086.229 9.175.202 9.189.454 9.205.009 9.220.322 9.229.725 9.234.550 9.295.790 9.330.882 9.354.663 9.388.468 9.418.799 9.461.090 9.477.348 9.479.899 9.470.133 9.482.191 9.502.959 9.441.533 8.945.890 8.972.047 8.981.613 8.915.910 8.929.217 8.928.045 8.946.831 8.965.932 8.978.578 8.986.248 8.995.341 9.009.650 9.028.499 9.042.146 9.050.641 8.920.239 8.957.057 8.972.776 9.021.469 9.067.580 8.787.638 8.813.807 8.841.090 8.871.730 8.929.022 8.941.737 8.958.803 9.007.402 9.055.928 9.082.618 9.095.028 9.164.754 9.166.335 9.208.904 9.257.493 9.273.223 9.294.431
   Forward, total 3.426.915 3.444.409 3.467.104 3.507.068 3.520.666 3.243.262 3.258.529 3.279.084 3.296.401 3.307.927 3.322.665 3.335.726 3.346.859 3.351.328 3.388.169 3.415.042 3.432.565 3.461.431 3.470.464 3.501.696 3.516.380 3.519.406 3.527.684 3.534.543 3.548.592 3.540.584 3.096.341 3.117.897 3.134.286 3.132.253 3.138.329 3.141.849 3.163.009 3.179.094 3.187.935 3.192.545 3.216.980 3.222.285 3.235.272 3.241.448 3.247.098 3.267.233 3.293.697 3.307.448 3.350.316 3.374.316 3.153.543 3.175.413 3.195.082 3.220.037 3.273.952 3.289.319 3.300.052 3.338.842 3.376.492 3.395.793 3.415.744 3.454.282 3.455.219 3.473.652 3.484.927 3.498.442 3.509.722
      Interbancario 1.973.121 1.995.662 2.012.702 2.040.550 2.047.150 1.803.464 1.814.310 1.832.475 1.844.082 1.851.052 1.862.452 1.872.552 1.880.980 1.883.409 1.897.832 1.908.193 1.922.297 1.929.907 1.937.852 1.959.972 1.966.202 1.967.614 1.976.877 1.990.362 1.999.199 1.999.490 1.620.807 1.637.376 1.650.754 1.657.173 1.670.203 1.673.303 1.690.708 1.706.793 1.713.553 1.716.363 1.743.113 1.746.218 1.757.019 1.763.674 1.768.824 1.776.282 1.790.532 1.801.694 1.829.704 1.838.004 1.670.050 1.686.973 1.699.231 1.726.431 1.779.296 1.794.576 1.801.976 1.838.076 1.874.026 1.887.931 1.895.282 1.917.898 1.920.678 1.937.825 1.946.569 1.958.069 1.963.549
      Compras UF a terceros 379.387 380.912 384.845 386.061 386.560 381.055 381.736 382.576 385.236 385.902 386.990 389.951 390.945 391.486 395.604 400.115 400.390 411.446 412.778 417.514 421.969 421.582 421.147 421.860 423.069 422.094 396.151 395.865 397.525 396.248 392.914 393.234 394.014 394.014 394.134 394.534 394.986 395.186 395.641 395.341 395.341 388.162 399.515 401.603 415.961 415.961 408.073 409.020 412.856 413.406 413.456 413.630 413.964 415.414 416.114 420.860 422.710 424.032 424.983 426.232 428.764 429.764 436.564
      Ventas UF a terceros 1.074.408 1.067.835 1.069.556 1.080.456 1.086.956 1.058.743 1.062.483 1.064.033 1.067.083 1.070.973 1.073.223 1.073.223 1.074.933 1.076.433 1.094.733 1.106.734 1.109.878 1.120.078 1.119.834 1.124.209 1.128.209 1.130.209 1.129.659 1.122.321 1.126.325 1.119.000 1.079.382 1.084.656 1.086.006 1.078.831 1.075.211 1.075.311 1.078.287 1.078.287 1.080.247 1.081.647 1.078.880 1.080.880 1.082.612 1.082.433 1.082.933 1.102.789 1.103.651 1.104.151 1.104.651 1.120.351 1.075.421 1.079.421 1.082.996 1.080.201 1.081.201 1.081.113 1.084.113 1.085.353 1.086.353 1.087.003 1.097.753 1.112.353 1.109.558 1.109.595 1.109.595 1.110.610 1.109.610
      Neto -695.021 -686.923 -684.711 -694.395 -700.397 -677.688 -680.747 -681.457 -681.847 -685.071 -686.233 -683.272 -683.988 -684.947 -699.129 -706.619 -709.489 -708.632 -707.057 -706.695 -706.240 -708.627 -708.512 -700.461 -703.256 -696.906 -683.231 -688.791 -688.481 -682.583 -682.297 -682.077 -684.273 -684.273 -686.113 -687.113 -683.895 -685.695 -686.971 -687.092 -687.592 -714.626 -704.136 -702.548 -688.690 -704.390 -667.348 -670.401 -670.140 -666.795 -667.745 -667.483 -670.149 -669.939 -670.239 -666.143 -675.043 -688.321 -684.576 -683.363 -680.831 -680.846 -673.046
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 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 1.007 1.007 1.007 1.007 1.007 1.007 1.007 1.007 1.007 1.007 1.007 1.007 1.007 1.007
         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 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
         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 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000
         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 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 -993 -993 -993 -993 -993 -993 -993 -993 -993 -993 -993 -993 -993 -993
      Residentes no bancos 1.453.794 1.448.746 1.454.401 1.466.517 1.473.516 1.439.798 1.444.219 1.446.609 1.452.319 1.456.875 1.460.213 1.463.174 1.465.878 1.467.919 1.490.337 1.506.849 1.510.268 1.531.525 1.532.612 1.541.724 1.550.179 1.551.792 1.550.807 1.544.182 1.549.386 1.541.086 1.475.526 1.480.514 1.483.524 1.475.072 1.468.118 1.468.538 1.472.294 1.472.294 1.474.374 1.476.174 1.473.859 1.476.059 1.478.245 1.477.766 1.478.266 1.490.943 1.503.158 1.505.747 1.520.605 1.536.305 1.483.486 1.488.433 1.495.844 1.492.599 1.493.649 1.493.735 1.497.069 1.499.759 1.501.459 1.506.855 1.519.455 1.535.377 1.533.534 1.534.819 1.537.351 1.539.366 1.545.166
         Compras UF 379.387 380.912 384.845 386.061 386.560 381.055 381.736 382.576 385.236 385.902 386.990 389.951 390.945 391.486 395.604 400.115 400.390 411.446 412.778 417.514 421.969 421.582 421.147 421.860 423.061 422.086 396.144 395.858 397.518 396.241 392.907 393.227 394.007 394.007 394.127 394.527 394.978 395.178 395.634 395.334 395.334 388.155 399.507 401.596 415.954 415.954 408.065 409.012 412.848 413.398 413.448 413.623 413.956 415.406 416.106 420.852 422.702 424.024 424.975 426.224 428.756 429.756 436.556
         Ventas UF 1.074.408 1.067.835 1.069.556 1.080.456 1.086.956 1.058.743 1.062.483 1.064.033 1.067.083 1.070.973 1.073.223 1.073.223 1.074.933 1.076.433 1.094.733 1.106.734 1.109.878 1.120.078 1.119.834 1.124.209 1.128.209 1.130.209 1.129.659 1.122.321 1.126.325 1.119.000 1.079.382 1.084.656 1.086.006 1.078.831 1.075.211 1.075.311 1.078.287 1.078.287 1.080.247 1.081.647 1.078.880 1.080.880 1.082.612 1.082.433 1.082.933 1.102.789 1.103.651 1.104.151 1.104.651 1.120.351 1.075.421 1.079.421 1.082.996 1.079.201 1.080.201 1.080.113 1.083.113 1.084.353 1.085.353 1.086.003 1.096.753 1.111.353 1.108.558 1.108.595 1.108.595 1.109.610 1.108.610
         Neto -695.021 -686.923 -684.711 -694.395 -700.397 -677.688 -680.747 -681.457 -681.847 -685.071 -686.233 -683.272 -683.988 -684.947 -699.129 -706.619 -709.489 -708.632 -707.057 -706.695 -706.240 -708.627 -708.512 -700.461 -703.264 -696.914 -683.239 -688.799 -688.489 -682.591 -682.305 -682.085 -684.281 -684.281 -686.121 -687.121 -683.902 -685.702 -686.978 -687.099 -687.599 -714.634 -704.144 -702.555 -688.697 -704.397 -667.355 -670.408 -670.147 -665.802 -666.752 -666.490 -669.156 -668.946 -669.246 -665.150 -674.050 -687.328 -683.583 -682.371 -679.839 -679.854 -672.054
   Swap total 5.774.116 5.799.326 5.808.235 5.835.935 5.854.909 5.806.992 5.802.477 5.807.146 5.878.801 5.881.526 5.882.343 5.884.596 5.882.866 5.883.222 5.907.621 5.915.839 5.922.099 5.927.036 5.948.335 5.959.394 5.960.968 5.960.493 5.942.449 5.947.648 5.954.367 5.900.949 5.849.549 5.854.149 5.847.327 5.783.658 5.790.888 5.786.197 5.783.821 5.786.837 5.790.644 5.793.703 5.778.361 5.787.365 5.793.227 5.800.697 5.803.293 5.652.756 5.663.109 5.665.078 5.670.903 5.693.014 5.633.845 5.638.394 5.646.008 5.651.693 5.655.070 5.652.418 5.658.751 5.668.560 5.679.436 5.686.825 5.679.284 5.710.471 5.711.116 5.735.253 5.772.566 5.774.781 5.784.709
      Interbancario 1.455.999 1.457.716 1.461.112 1.465.673 1.466.627 1.460.722 1.459.133 1.461.709 1.467.992 1.471.221 1.471.051 1.475.196 1.478.389 1.478.320 1.483.804 1.485.251 1.491.361 1.491.179 1.498.304 1.507.967 1.507.954 1.499.974 1.502.166 1.511.735 1.524.319 1.497.532 1.523.952 1.526.992 1.523.890 1.493.950 1.496.107 1.495.771 1.501.432 1.504.985 1.505.192 1.508.925 1.507.106 1.515.073 1.521.427 1.522.602 1.528.042 1.494.015 1.501.424 1.502.437 1.507.891 1.516.986 1.514.730 1.521.496 1.522.015 1.522.245 1.529.567 1.532.300 1.537.898 1.542.545 1.546.017 1.549.152 1.548.983 1.562.921 1.559.875 1.563.536 1.563.545 1.564.736 1.567.321
      Compras UF a terceros 2.022.747 2.033.326 2.033.921 2.046.211 2.047.694 2.030.115 2.029.440 2.030.640 2.061.877 2.063.162 2.063.758 2.061.979 2.058.758 2.058.513 2.071.508 2.074.006 2.073.587 2.075.548 2.084.268 2.084.422 2.085.192 2.087.367 2.079.186 2.075.474 2.072.483 2.068.472 2.029.799 2.030.585 2.028.698 2.016.423 2.021.039 2.017.977 2.014.361 2.013.084 2.013.298 2.011.573 2.007.015 2.007.318 2.006.525 2.008.575 2.007.524 1.964.785 1.967.224 1.966.852 1.966.258 1.967.967 1.935.798 1.930.287 1.931.046 1.928.946 1.925.447 1.920.128 1.918.972 1.921.841 1.925.001 1.925.650 1.923.503 1.933.955 1.935.638 1.945.486 1.963.065 1.964.048 1.965.264
      Ventas UF a terceros 2.295.369 2.308.284 2.313.202 2.324.051 2.340.587 2.316.155 2.313.904 2.314.797 2.348.933 2.347.143 2.347.534 2.347.421 2.345.719 2.346.389 2.352.309 2.356.582 2.357.151 2.360.310 2.365.764 2.367.006 2.367.822 2.373.152 2.361.097 2.360.438 2.357.565 2.334.945 2.295.799 2.296.572 2.294.739 2.273.285 2.273.742 2.272.448 2.268.028 2.268.768 2.272.153 2.273.205 2.264.241 2.264.975 2.265.275 2.269.521 2.267.726 2.193.956 2.194.461 2.195.788 2.196.755 2.208.061 2.183.316 2.186.611 2.192.947 2.200.502 2.200.056 2.199.990 2.201.881 2.204.174 2.208.418 2.212.023 2.206.798 2.213.596 2.215.604 2.226.231 2.245.957 2.245.998 2.252.124
      Neto -272.622 -274.957 -279.281 -277.840 -292.893 -286.040 -284.465 -284.158 -287.056 -283.981 -283.776 -285.442 -286.961 -287.876 -280.801 -282.576 -283.564 -284.762 -281.496 -282.584 -282.631 -285.785 -281.911 -284.964 -285.082 -266.473 -266.000 -265.986 -266.041 -256.862 -252.703 -254.471 -253.667 -255.683 -258.855 -261.633 -257.226 -257.657 -258.749 -260.946 -260.202 -229.172 -227.237 -228.936 -230.497 -240.094 -247.518 -256.325 -261.900 -271.557 -274.610 -279.862 -282.909 -282.334 -283.417 -286.373 -283.295 -279.640 -279.966 -280.745 -282.892 -281.950 -286.860
Sectores
      No residentes 3.944.308 3.967.820 3.972.120 3.993.472 4.009.067 3.962.744 3.959.967 3.961.531 4.026.357 4.029.203 4.030.205 4.028.580 4.024.315 4.025.221 4.043.756 4.047.479 4.047.538 4.051.538 4.065.144 4.066.522 4.068.182 4.066.145 4.052.708 4.051.805 4.048.371 4.029.005 3.962.087 3.963.704 3.959.990 3.931.007 3.936.084 3.934.301 3.925.872 3.925.353 3.929.295 3.926.690 3.913.229 3.914.270 3.913.470 3.919.742 3.919.511 3.804.899 3.807.847 3.808.663 3.808.398 3.821.415 3.764.623 3.764.998 3.772.602 3.775.057 3.771.212 3.767.303 3.768.046 3.773.248 3.780.619 3.785.148 3.778.184 3.794.712 3.798.129 3.818.639 3.856.649 3.857.699 3.865.695
         Compras UF 1.856.660 1.867.250 1.867.845 1.879.987 1.881.271 1.860.334 1.859.727 1.860.898 1.891.586 1.893.632 1.894.243 1.892.618 1.889.654 1.889.358 1.902.388 1.905.085 1.904.633 1.906.333 1.915.145 1.915.281 1.915.981 1.918.160 1.913.526 1.913.196 1.912.280 1.913.062 1.872.766 1.873.542 1.871.655 1.861.747 1.866.367 1.864.505 1.860.895 1.859.625 1.860.139 1.858.478 1.853.978 1.854.284 1.853.182 1.855.205 1.854.497 1.812.310 1.814.752 1.814.239 1.813.452 1.815.162 1.782.969 1.780.397 1.781.757 1.779.657 1.776.258 1.770.716 1.769.587 1.772.495 1.775.655 1.776.575 1.774.833 1.784.787 1.786.443 1.796.303 1.814.586 1.815.595 1.816.840
         Ventas UF 2.087.647 2.100.570 2.104.275 2.113.485 2.127.797 2.102.410 2.100.240 2.100.633 2.134.771 2.135.571 2.135.962 2.135.962 2.134.661 2.135.863 2.141.368 2.142.394 2.142.905 2.145.205 2.149.999 2.151.241 2.152.201 2.147.986 2.139.182 2.138.609 2.136.092 2.115.943 2.089.320 2.090.162 2.088.335 2.069.260 2.069.717 2.069.796 2.064.977 2.065.728 2.069.156 2.068.212 2.059.251 2.059.986 2.060.288 2.064.537 2.065.013 1.992.590 1.993.096 1.994.424 1.994.946 2.006.253 1.981.653 1.984.601 1.990.845 1.995.401 1.994.955 1.996.588 1.998.460 2.000.754 2.004.965 2.008.574 2.003.352 2.009.926 2.011.685 2.022.336 2.042.063 2.042.104 2.048.855
         Neto -230.987 -233.321 -236.431 -233.499 -246.526 -242.075 -240.512 -239.734 -243.185 -241.939 -241.719 -243.344 -245.007 -246.505 -238.980 -237.309 -238.272 -238.872 -234.855 -235.961 -236.221 -229.826 -225.657 -225.414 -223.812 -202.881 -216.554 -216.620 -216.680 -207.513 -203.350 -205.291 -204.082 -206.103 -209.017 -209.734 -205.273 -205.702 -207.106 -209.332 -210.516 -180.280 -178.344 -180.185 -181.494 -191.091 -198.684 -204.203 -209.087 -215.744 -218.697 -225.872 -228.873 -228.259 -229.310 -231.999 -228.519 -225.139 -225.242 -226.033 -227.477 -226.509 -232.015
      Residentes no bancos 373.809 373.790 375.003 376.790 379.215 383.526 383.377 383.906 384.453 381.102 381.087 380.820 380.162 379.681 380.061 383.109 383.199 384.319 384.887 384.905 384.831 394.374 387.575 384.107 381.676 374.412 363.511 363.453 363.447 358.701 358.697 356.125 356.517 356.499 356.156 358.088 358.026 358.022 358.330 358.353 355.740 353.842 353.838 353.978 354.615 354.614 354.492 351.900 351.391 354.390 354.290 352.815 352.806 352.767 352.800 352.525 352.117 352.838 353.113 353.078 352.373 352.346 351.693
         Compras UF 166.087 166.077 166.076 166.224 166.424 169.781 169.712 169.741 170.291 169.530 169.515 169.361 169.104 169.155 169.120 168.921 168.954 169.215 169.123 169.141 169.211 169.207 165.660 162.279 160.203 155.410 157.032 157.043 157.043 154.676 154.672 153.472 153.466 153.459 153.159 153.095 153.037 153.034 153.343 153.370 153.027 152.475 152.473 152.613 152.806 152.806 152.829 149.890 149.289 149.289 149.189 149.412 149.385 149.346 149.346 149.075 148.670 149.168 149.195 149.183 148.479 148.453 148.425
         Ventas UF 207.722 207.713 208.927 210.566 212.791 213.745 213.665 214.165 214.162 211.572 211.572 211.459 211.058 210.526 210.941 214.188 214.246 215.105 215.764 215.764 215.621 225.167 221.915 221.829 221.473 219.002 206.479 206.409 206.404 204.025 204.025 202.652 203.051 203.040 202.997 204.993 204.990 204.988 204.987 204.984 202.713 201.367 201.365 201.364 201.809 201.808 201.663 202.011 202.102 205.102 205.102 203.402 203.421 203.421 203.454 203.449 203.446 203.670 203.918 203.895 203.894 203.894 203.269
         Neto -41.635 -41.637 -42.850 -44.341 -46.367 -43.964 -43.952 -44.423 -43.870 -42.042 -42.056 -42.097 -41.954 -41.371 -41.820 -45.267 -45.292 -45.890 -46.641 -46.623 -46.410 -55.960 -56.254 -59.550 -61.270 -63.592 -49.446 -49.366 -49.361 -49.349 -49.353 -49.180 -49.585 -49.580 -49.837 -51.898 -51.953 -51.954 -51.644 -51.614 -49.686 -48.892 -48.893 -48.751 -49.003 -49.003 -48.834 -52.121 -52.813 -55.813 -55.913 -53.990 -54.036 -54.075 -54.107 -54.374 -54.776 -54.502 -54.724 -54.712 -55.415 -55.441 -54.844