Derivados y Spot

Derivados de Swap Promedio Cámara nominal montos vigentes de bancos residentes, datos diarios (miles de millones de pesos chilenos (CLP))
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
Monto vigente total, total 724.365 717.967 720.801 725.810 743.810 745.909 736.581 741.664 743.606 741.703 743.114 741.794 735.571 735.556 736.744 739.328 739.184 744.191 747.908 749.563 747.782 742.718 744.747 748.543 750.219 749.683 746.508 752.741 760.307 746.810 744.988 743.676 734.171 729.477 726.159 724.145 725.297 737.892 738.888 722.209 705.266 708.485 713.477 717.500 718.635 719.296 718.691 725.854 729.074 740.681 753.383 752.727 768.920 776.930 779.953 787.324 788.210 795.322 824.515 824.220 824.416 824.241 812.352
   Hasta 2 años 590.174 583.475 586.287 591.178 608.718 610.567 600.959 605.975 607.584 605.272 606.593 605.352 598.738 598.768 599.705 601.974 601.580 606.465 609.727 610.558 608.540 603.169 604.981 608.232 609.471 608.548 604.719 610.645 617.826 604.678 602.192 600.829 591.178 585.994 582.619 580.457 581.399 593.764 594.654 578.145 561.744 564.748 569.135 572.534 572.935 573.023 571.153 577.963 580.672 591.237 603.693 601.974 617.440 624.846 627.234 633.578 634.076 640.928 669.764 669.053 668.597 667.933 659.880
      Interbancario 50.400 49.483 49.582 49.556 49.506 49.783 49.758 49.905 49.886 50.576 50.659 50.596 50.521 50.588 50.626 50.450 49.385 49.716 49.902 49.904 49.867 49.561 49.503 49.499 49.466 49.421 49.248 49.431 49.136 48.827 49.427 49.003 49.091 49.075 49.209 49.113 48.738 50.835 50.078 49.112 49.123 49.073 49.186 49.408 51.276 51.255 51.061 52.127 53.095 55.125 55.195 55.155 54.812 55.076 54.354 54.814 55.126 55.814 55.916 54.150 54.386 54.477 54.873
      Compra tasa variable 267.057 263.507 265.122 268.203 276.488 279.392 274.659 276.191 276.573 277.064 277.583 278.016 271.608 271.769 271.713 273.043 276.167 277.961 279.496 281.329 280.818 279.105 280.709 283.038 285.047 284.566 282.756 284.942 288.744 282.216 280.634 280.894 274.214 272.394 271.056 269.518 270.045 274.665 273.376 266.708 258.613 259.213 261.009 263.263 262.073 261.056 259.974 263.008 262.808 267.127 274.667 273.831 285.081 288.842 289.591 291.099 292.779 294.736 315.811 317.768 317.989 316.094 313.467
      Venta tasa variable 272.717 270.484 271.584 273.419 282.724 281.392 276.542 279.880 281.126 277.632 278.351 276.740 276.609 276.411 277.366 278.481 276.027 278.788 280.329 279.325 277.854 274.503 274.770 275.695 274.958 274.562 272.715 276.272 279.946 273.635 272.131 270.932 267.872 264.525 262.354 261.826 262.616 268.263 271.200 262.324 254.008 256.462 258.941 259.863 259.585 260.711 260.118 262.828 264.769 268.984 273.830 272.988 277.546 280.929 283.289 287.666 286.171 290.378 298.037 297.135 296.221 297.362 291.540
      Neto -5.661 -6.977 -6.462 -5.216 -6.236 -2.001 -1.883 -3.689 -4.553 -568 -768 1.277 -5.000 -4.641 -5.653 -5.438 140 -827 -832 2.004 2.964 4.602 5.939 7.343 10.089 10.004 10.040 8.669 8.799 8.581 8.503 9.962 6.342 7.869 8.703 7.692 7.428 6.402 2.177 4.384 4.605 2.751 2.068 3.400 2.488 345 -143 179 -1.962 -1.857 837 843 7.535 7.913 6.302 3.433 6.608 4.357 17.774 20.633 21.768 18.732 21.927
   Mayor de 2 años 134.191 134.492 134.514 134.632 135.092 135.342 135.623 135.689 136.022 136.432 136.521 136.442 136.833 136.788 137.039 137.354 137.604 137.726 138.180 139.005 139.242 139.549 139.766 140.311 140.748 141.135 141.789 142.095 142.480 142.132 142.796 142.848 142.993 143.483 143.540 143.688 143.898 144.128 144.234 144.064 143.523 143.737 144.342 144.967 145.700 146.273 147.538 147.891 148.402 149.444 149.690 150.753 151.480 152.084 152.719 153.746 154.134 154.393 154.750 155.166 155.819 156.308 152.472
      Interbancario 17.474 17.495 17.463 17.431 17.435 17.412 17.402 17.369 17.390 17.382 17.314 17.301 17.305 17.279 17.331 17.326 17.326 17.367 17.482 17.487 17.480 17.549 17.548 17.719 17.743 17.743 17.739 17.745 17.745 17.684 17.682 17.693 17.650 17.637 17.626 17.518 17.528 17.515 17.494 17.463 17.484 17.480 17.445 17.445 17.486 17.486 17.653 17.567 17.586 17.638 17.610 17.762 17.708 17.720 17.757 17.892 17.959 17.954 18.011 18.047 18.138 18.150 18.130
      Compra tasa variable 61.903 62.077 62.042 62.121 62.360 62.413 62.575 62.567 62.796 62.893 62.944 62.847 62.999 62.927 63.026 63.095 63.223 63.258 63.361 63.644 63.720 63.726 63.800 64.019 64.256 64.412 64.754 64.914 65.017 64.848 65.177 65.180 65.211 65.423 65.447 65.613 65.709 65.769 65.842 65.767 65.437 65.544 65.880 66.096 66.311 66.461 66.826 66.931 67.065 67.600 67.666 68.084 68.377 68.630 68.885 69.334 69.445 69.601 69.780 69.915 70.083 70.230 68.360
      Venta tasa variable 54.814 54.920 55.009 55.081 55.297 55.517 55.646 55.753 55.835 56.157 56.263 56.294 56.530 56.583 56.683 56.934 57.055 57.101 57.337 57.874 58.042 58.273 58.418 58.573 58.749 58.981 59.297 59.436 59.718 59.599 59.937 59.974 60.132 60.423 60.467 60.557 60.661 60.845 60.899 60.834 60.602 60.713 61.017 61.426 61.904 62.326 63.060 63.393 63.751 64.206 64.414 64.907 65.395 65.733 66.077 66.520 66.730 66.838 66.960 67.205 67.599 67.927 65.982
      Neto 7.089 7.157 7.032 7.040 7.063 6.896 6.929 6.815 6.961 6.736 6.681 6.552 6.469 6.344 6.343 6.161 6.168 6.158 6.024 5.770 5.678 5.453 5.381 5.446 5.507 5.431 5.457 5.477 5.298 5.249 5.240 5.206 5.079 5.000 4.980 5.056 5.048 4.923 4.943 4.933 4.835 4.831 4.863 4.670 4.407 4.135 3.766 3.537 3.314 3.394 3.252 3.178 2.983 2.897 2.808 2.815 2.716 2.764 2.820 2.710 2.484 2.303 2.379
Plazos
   3 meses 289.953 287.010 288.743 290.751 304.006 303.430 295.374 297.905 298.573 294.589 294.509 297.959 290.281 290.311 290.015 291.036 296.878 300.563 301.942 299.958 295.527 293.080 292.826 294.972 293.456 292.056 289.351 294.926 297.458 282.873 278.675 282.049 271.441 265.672 260.428 257.176 260.737 271.016 271.596 265.929 257.915 260.814 264.250 265.788 264.143 262.275 264.796 269.514 270.629 277.916 286.714 287.577 301.727 304.238 301.344 304.190 304.472 308.371 333.421 327.796 324.584 323.822 329.488
      Interbancario 18.900 18.440 18.731 18.678 18.627 18.872 18.744 18.818 18.771 19.354 19.315 19.430 19.367 19.650 19.633 19.452 18.718 18.993 19.144 19.148 19.114 19.429 19.390 19.411 19.376 19.329 19.360 19.404 19.165 18.679 19.201 19.142 19.140 19.194 19.108 18.903 18.861 20.710 19.936 18.944 18.907 18.928 19.147 19.427 20.715 20.694 21.386 22.357 23.348 25.362 25.349 25.223 24.638 24.665 22.983 23.036 23.114 23.042 23.183 21.184 21.109 21.215 21.250
      Compra tasa variable 125.345 123.846 125.325 127.092 133.315 134.852 131.122 131.322 131.965 131.093 130.999 133.546 126.829 127.180 126.435 126.864 132.701 133.972 134.481 134.677 132.877 131.757 132.403 134.179 134.512 133.841 132.507 135.332 136.961 130.263 127.716 130.366 123.161 120.748 118.653 116.855 119.052 122.562 121.075 119.666 115.727 116.178 117.470 118.911 117.109 115.202 116.604 118.549 117.926 120.698 126.156 126.723 136.338 137.948 136.636 137.042 137.916 139.036 158.446 158.389 157.265 156.066 160.363
      Venta tasa variable 145.708 144.724 144.688 144.980 152.063 149.707 145.508 147.766 147.836 144.142 144.195 144.983 144.085 143.480 143.946 144.720 145.458 147.597 148.317 146.132 143.536 141.894 141.033 141.382 139.568 138.886 137.484 140.191 141.333 133.932 131.758 132.540 129.139 125.731 122.666 121.418 122.824 127.744 130.585 127.320 123.281 125.708 127.634 127.450 126.318 126.379 126.806 128.608 129.354 131.856 135.209 135.631 140.750 141.625 141.725 144.112 143.442 146.292 151.792 148.224 146.209 146.540 147.875
      Neto -20.363 -20.878 -19.362 -17.888 -18.748 -14.855 -14.387 -16.444 -15.871 -13.049 -13.195 -11.437 -17.256 -16.300 -17.511 -17.856 -12.757 -13.625 -13.836 -11.455 -10.658 -10.137 -8.630 -7.204 -5.056 -5.045 -4.977 -4.859 -4.372 -3.669 -4.043 -2.174 -5.978 -4.983 -4.013 -4.563 -3.771 -5.182 -9.510 -7.654 -7.553 -9.530 -10.164 -8.539 -9.209 -11.177 -10.202 -10.059 -11.428 -11.157 -9.054 -8.908 -4.412 -3.676 -5.090 -7.070 -5.526 -7.256 6.655 10.165 11.056 9.525 12.489
   6 meses 72.993 69.402 69.134 71.194 72.792 73.711 72.718 73.101 73.174 74.466 75.011 71.239 71.636 71.596 72.209 72.549 66.999 66.629 66.650 67.956 68.869 66.454 66.800 66.161 68.301 68.192 66.588 65.442 68.918 69.297 70.069 67.098 68.053 68.160 69.707 69.926 67.447 67.810 68.399 60.591 60.237 59.708 60.425 61.328 61.873 61.865 56.303 58.182 59.513 61.546 62.667 59.767 57.959 61.132 64.252 65.372 65.324 66.473 67.727 68.758 68.622 67.655 62.067
      Interbancario 5.969 5.575 5.324 5.329 5.341 5.347 5.514 5.529 5.651 5.782 5.795 5.736 5.760 5.515 5.515 5.515 5.292 5.320 5.266 5.259 5.251 4.676 4.700 4.661 4.765 4.764 4.746 4.760 4.640 4.619 4.619 4.459 4.517 4.652 4.790 4.795 4.573 4.598 4.512 4.463 4.463 4.500 4.490 4.444 4.444 4.444 3.513 3.497 3.463 3.543 3.548 3.586 3.682 3.708 4.339 4.339 4.351 4.434 4.334 4.326 4.324 4.306 4.351
      Compra tasa variable 34.983 32.906 32.536 33.747 34.541 35.153 34.705 34.938 34.338 35.325 35.592 33.786 33.852 33.444 33.859 33.896 31.454 31.231 31.554 32.081 32.678 32.467 32.498 32.214 33.334 33.161 32.440 31.104 32.953 33.048 33.411 32.209 32.467 32.715 33.504 33.574 31.957 32.147 32.496 28.689 28.534 28.122 28.616 28.846 29.031 29.023 25.985 27.190 27.634 28.934 29.877 28.362 28.187 29.686 30.607 30.996 31.466 31.706 32.400 32.675 32.630 31.461 28.951
      Venta tasa variable 32.041 30.921 31.274 32.119 32.910 33.211 32.499 32.635 33.185 33.359 33.624 31.716 32.023 32.636 32.835 33.138 30.253 30.078 29.829 30.616 30.940 29.311 29.602 29.286 30.203 30.267 29.403 29.578 31.325 31.631 32.039 30.430 31.068 30.793 31.413 31.557 30.917 31.065 31.390 27.438 27.239 27.086 27.318 28.038 28.398 28.398 26.804 27.495 28.416 29.069 29.242 27.819 26.089 27.738 29.306 30.037 29.506 30.332 30.992 31.757 31.667 31.887 28.765
      Neto 2.942 1.985 1.262 1.627 1.631 1.942 2.206 2.304 1.153 1.966 1.968 2.070 1.828 808 1.024 758 1.201 1.152 1.725 1.465 1.737 3.156 2.896 2.928 3.131 2.894 3.037 1.526 1.628 1.417 1.372 1.779 1.399 1.922 2.092 2.017 1.040 1.081 1.106 1.251 1.294 1.036 1.298 807 632 624 -819 -304 -781 -134 636 543 2.098 1.948 1.300 959 1.960 1.374 1.408 919 963 -426 187
   9 meses 41.732 41.869 42.435 42.369 43.177 44.063 43.395 43.396 44.017 44.188 45.118 44.684 45.555 45.859 46.712 47.165 47.430 48.330 48.741 49.814 49.987 50.290 51.335 52.105 51.684 51.578 51.584 51.780 52.075 52.796 54.848 54.712 54.625 54.335 54.529 55.067 55.073 55.107 54.009 51.587 49.489 50.474 49.602 50.072 50.121 54.267 53.571 51.930 51.558 52.028 53.176 53.865 54.521 53.441 53.993 54.803 52.499 52.556 53.228 54.223 54.767 54.559 52.166
      Interbancario 3.492 3.479 3.581 3.577 3.574 3.717 3.693 3.628 3.523 3.558 3.592 3.565 3.531 3.563 3.563 3.587 3.640 3.771 3.851 3.871 3.871 3.836 3.785 3.823 3.719 3.712 3.612 3.651 3.632 3.727 3.736 3.601 3.583 3.377 3.595 3.675 3.760 3.787 3.787 3.777 3.829 4.148 4.005 4.007 4.007 4.190 4.203 4.224 4.218 4.162 4.220 4.228 4.167 4.265 4.394 4.680 4.517 4.442 4.443 4.619 4.624 4.525 4.485
      Compra tasa variable 19.597 19.703 19.969 19.757 20.248 20.552 20.018 20.089 20.405 20.562 20.915 20.844 21.312 21.520 21.889 22.287 22.312 22.613 22.604 23.180 23.418 23.073 23.887 24.304 24.255 24.166 24.119 24.355 24.325 24.429 25.425 25.037 24.982 25.131 24.785 24.967 25.059 25.184 24.694 23.652 22.444 22.962 22.619 23.225 23.319 25.513 24.932 23.878 23.310 23.208 23.900 24.261 24.932 24.359 24.547 24.620 23.904 24.040 24.339 24.584 24.945 24.825 23.616
      Venta tasa variable 18.643 18.687 18.885 19.035 19.356 19.793 19.684 19.679 20.089 20.068 20.611 20.274 20.713 20.776 21.260 21.290 21.478 21.946 22.286 22.763 22.697 23.381 23.663 23.979 23.710 23.700 23.852 23.774 24.118 24.639 25.688 26.074 26.061 25.827 26.149 26.425 26.255 26.136 25.528 24.158 23.217 23.364 22.979 22.840 22.795 24.565 24.435 23.828 24.030 24.657 25.056 25.376 25.422 24.817 25.052 25.503 24.078 24.074 24.446 25.021 25.198 25.209 24.065
      Neto 953 1.016 1.084 722 892 759 334 410 316 493 304 570 598 744 629 997 834 667 318 417 721 -308 224 325 544 466 267 581 208 -210 -263 -1.036 -1.079 -696 -1.365 -1.459 -1.196 -953 -833 -506 -773 -402 -360 385 525 948 497 50 -720 -1.449 -1.156 -1.114 -490 -458 -505 -883 -174 -34 -107 -437 -253 -384 -449
   12 meses 57.850 57.837 58.042 57.681 58.263 58.865 60.542 61.409 61.038 60.374 60.667 61.925 63.298 62.343 61.816 63.811 64.430 64.212 64.840 64.375 65.813 64.851 65.513 64.825 64.877 65.168 65.480 66.059 65.899 65.937 65.331 64.514 64.300 63.959 63.328 64.014 65.916 66.711 66.867 65.816 63.625 65.672 66.119 65.546 65.782 62.331 65.150 66.400 66.191 66.079 66.389 66.373 67.676 67.601 66.954 67.255 69.444 69.719 69.733 71.324 72.538 73.130 70.627
      Interbancario 5.518 5.478 5.407 5.401 5.392 5.307 5.799 6.000 5.993 5.928 5.988 6.028 6.026 5.994 5.994 6.157 6.138 5.979 5.985 5.965 5.977 5.925 5.987 5.950 5.950 5.977 6.054 6.124 6.112 6.212 6.329 6.285 6.279 6.266 6.103 6.038 5.909 6.082 6.109 6.109 6.101 5.812 5.837 5.799 6.259 6.077 6.359 6.355 6.355 6.331 6.345 6.376 6.376 6.346 6.308 6.063 6.092 6.676 6.649 6.667 7.267 7.308 7.545
      Compra tasa variable 26.463 26.423 26.481 26.335 26.496 26.958 27.891 28.267 28.064 27.640 27.882 28.732 29.226 28.844 28.580 29.732 30.179 30.075 30.260 30.235 30.410 30.190 30.550 30.078 30.149 30.351 30.533 30.589 30.572 30.616 30.392 30.122 30.285 29.972 29.893 30.227 31.118 31.435 31.363 30.700 29.658 30.358 30.689 30.173 29.930 28.103 29.356 29.777 29.983 30.166 30.061 29.934 30.468 30.420 30.263 30.642 31.666 31.746 31.688 32.552 32.586 32.844 31.621
      Venta tasa variable 25.869 25.936 26.154 25.945 26.375 26.600 26.852 27.143 26.981 26.806 26.798 27.165 28.046 27.505 27.243 27.922 28.113 28.159 28.594 28.175 29.426 28.736 28.977 28.797 28.778 28.841 28.893 29.345 29.214 29.110 28.610 28.108 27.735 27.720 27.332 27.749 28.888 29.194 29.396 29.007 27.866 29.502 29.592 29.573 29.592 28.151 29.435 30.267 29.853 29.582 29.983 30.063 30.831 30.835 30.383 30.549 31.686 31.296 31.396 32.105 32.684 32.978 31.461
      Neto 594 486 327 389 121 358 1.039 1.124 1.083 834 1.084 1.567 1.179 1.340 1.337 1.810 2.066 1.915 1.666 2.060 984 1.454 1.573 1.282 1.371 1.510 1.640 1.244 1.358 1.506 1.782 2.014 2.550 2.252 2.561 2.477 2.230 2.241 1.967 1.693 1.792 856 1.097 600 338 -48 -80 -490 129 585 79 -129 -363 -414 -119 93 -20 450 292 447 -98 -133 161
   18 meses 58.309 58.517 58.640 59.643 60.642 60.166 58.476 58.758 59.460 59.645 59.078 58.015 56.744 56.952 57.327 55.081 53.725 54.417 54.870 55.581 55.047 55.765 55.353 55.983 56.481 56.507 57.008 57.172 57.877 57.932 57.269 56.834 56.551 56.926 57.308 56.652 54.926 54.794 54.842 55.950 56.352 54.144 54.349 54.594 55.006 55.080 52.863 52.135 52.201 52.291 52.272 50.972 51.263 51.979 52.798 52.797 51.988 52.590 53.519 54.056 53.877 54.151 54.254
      Interbancario 5.706 5.890 5.897 5.998 5.999 5.949 5.561 5.423 5.439 5.448 5.395 5.393 5.429 5.508 5.515 5.329 5.308 5.400 5.456 5.456 5.443 5.526 5.527 5.558 5.558 5.533 5.449 5.536 5.635 5.635 5.584 5.702 5.702 5.728 5.773 5.753 5.805 5.883 5.908 5.940 5.943 5.793 5.784 5.788 5.856 5.856 5.589 5.610 5.633 5.633 5.613 5.561 5.607 5.693 5.862 5.934 6.202 6.227 6.322 6.326 6.009 6.066 6.066
      Compra tasa variable 27.601 27.760 27.719 27.996 28.309 28.030 26.963 27.154 27.440 27.485 27.111 26.234 25.646 25.756 25.920 24.630 23.971 24.208 24.426 24.963 25.086 25.706 25.339 25.735 26.076 26.131 26.512 26.530 26.846 26.619 26.362 26.281 26.125 26.255 26.293 25.902 24.747 24.491 24.610 25.443 25.751 25.054 25.020 25.247 25.338 25.423 24.414 24.023 24.028 24.059 24.142 23.523 23.829 24.054 24.519 24.601 24.044 24.112 24.383 24.626 24.767 25.082 24.912
      Venta tasa variable 25.002 24.867 25.024 25.649 26.334 26.187 25.952 26.181 26.581 26.713 26.572 26.388 25.668 25.687 25.892 25.122 24.446 24.809 24.987 25.162 24.518 24.533 24.487 24.690 24.846 24.844 25.047 25.106 25.396 25.678 25.323 24.852 24.724 24.942 25.243 24.997 24.374 24.420 24.324 24.566 24.658 23.297 23.544 23.560 23.811 23.801 22.859 22.502 22.539 22.599 22.517 21.889 21.827 22.232 22.417 22.262 21.742 22.251 22.814 23.104 23.101 23.002 23.276
      Neto 2.599 2.893 2.695 2.347 1.975 1.844 1.011 973 859 772 539 -154 -22 70 29 -491 -476 -601 -561 -199 568 1.173 852 1.044 1.230 1.287 1.465 1.423 1.450 941 1.039 1.429 1.401 1.313 1.049 905 374 72 286 877 1.093 1.758 1.476 1.687 1.527 1.623 1.555 1.521 1.489 1.460 1.625 1.634 2.001 1.821 2.102 2.339 2.301 1.861 1.569 1.522 1.666 2.080 1.636
   2 años 69.337 68.840 69.292 69.540 69.838 70.332 70.453 71.405 71.321 72.009 72.211 71.531 71.224 71.708 71.626 72.332 72.118 72.315 72.686 72.873 73.297 72.730 73.154 74.186 74.672 75.047 74.709 75.266 75.599 75.842 76.001 75.622 76.208 76.942 77.319 77.623 77.300 78.325 78.942 78.272 74.126 73.936 74.390 75.205 76.011 77.204 78.470 79.802 80.581 81.378 82.476 83.420 84.295 86.455 87.894 89.162 90.350 91.220 92.136 92.895 94.211 94.616 91.280
      Interbancario 10.814 10.621 10.643 10.574 10.573 10.591 10.447 10.507 10.509 10.506 10.575 10.444 10.408 10.357 10.406 10.410 10.289 10.252 10.201 10.205 10.211 10.170 10.113 10.097 10.098 10.106 10.027 9.956 9.953 9.956 9.958 9.815 9.870 9.858 9.839 9.949 9.830 9.775 9.826 9.880 9.880 9.892 9.923 9.943 9.994 9.994 10.009 10.084 10.078 10.095 10.122 10.181 10.342 10.398 10.469 10.762 10.849 10.992 10.985 11.027 11.053 11.056 11.177
      Compra tasa variable 33.069 32.870 33.090 33.276 33.578 33.846 33.960 34.422 34.359 34.959 35.084 34.873 34.744 35.023 35.030 35.633 35.550 35.864 36.170 36.192 36.349 35.912 36.032 36.528 36.721 36.917 36.645 37.032 37.087 37.241 37.329 36.878 37.194 37.572 37.928 37.995 38.111 38.846 39.138 38.557 36.499 36.538 36.594 36.861 37.346 37.792 38.683 39.590 39.927 40.061 40.531 41.028 41.327 42.374 43.019 43.198 43.783 44.095 44.554 44.942 45.795 45.815 44.004
      Venta tasa variable 25.455 25.349 25.559 25.689 25.687 25.894 26.046 26.476 26.453 26.544 26.552 26.213 26.073 26.327 26.190 26.289 26.279 26.199 26.315 26.475 26.737 26.647 27.008 27.561 27.853 28.024 28.037 28.278 28.560 28.645 28.714 28.929 29.145 29.512 29.551 29.679 29.359 29.704 29.978 29.835 27.747 27.505 27.873 28.401 28.671 29.418 29.778 30.128 30.577 31.222 31.824 32.211 32.626 33.683 34.406 35.203 35.717 36.133 36.597 36.925 37.362 37.745 36.099
      Neto 7.614 7.521 7.532 7.587 7.892 7.952 7.913 7.945 7.906 8.415 8.533 8.660 8.671 8.696 8.840 9.344 9.271 9.665 9.856 9.717 9.612 9.265 9.024 8.968 8.869 8.892 8.608 8.755 8.527 8.595 8.615 7.950 8.049 8.060 8.377 8.315 8.752 9.142 9.161 8.722 8.751 9.033 8.721 8.460 8.675 8.375 8.905 9.462 9.350 8.839 8.707 8.817 8.700 8.691 8.613 7.995 8.066 7.963 7.957 8.017 8.433 8.070 7.905
   5 años 71.632 71.910 71.828 71.884 72.336 72.485 72.631 72.672 72.857 73.198 73.195 73.302 73.664 73.603 73.767 73.960 74.048 74.015 74.387 75.168 75.269 75.500 75.613 76.079 76.462 76.587 77.045 77.145 77.379 77.102 77.571 77.634 77.673 77.998 77.943 77.829 78.195 78.404 78.365 78.327 77.762 78.055 78.461 78.802 79.468 79.882 81.116 81.350 81.638 82.059 82.140 83.161 83.682 84.230 84.716 85.480 86.012 86.263 86.645 87.007 87.484 88.016 84.106
      Interbancario 10.655 10.676 10.645 10.631 10.631 10.608 10.599 10.569 10.582 10.575 10.506 10.523 10.546 10.515 10.568 10.563 10.567 10.565 10.681 10.686 10.679 10.677 10.677 10.856 10.855 10.855 10.853 10.846 10.851 10.805 10.803 10.822 10.775 10.761 10.749 10.641 10.654 10.634 10.597 10.561 10.558 10.564 10.526 10.526 10.574 10.574 10.752 10.676 10.696 10.746 10.718 10.906 10.855 10.874 10.894 11.021 11.139 11.116 11.184 11.207 11.286 11.325 11.321
      Compra tasa variable 33.021 33.197 33.110 33.146 33.412 33.418 33.551 33.545 33.744 33.803 33.810 33.783 33.905 33.838 33.912 33.940 34.008 34.016 34.063 34.360 34.373 34.392 34.425 34.619 34.839 34.869 35.183 35.238 35.278 35.196 35.412 35.410 35.376 35.505 35.493 35.503 35.690 35.763 35.794 35.772 35.464 35.618 35.861 35.876 36.065 36.103 36.445 36.491 36.602 36.818 36.807 37.221 37.391 37.606 37.815 38.154 38.346 38.498 38.675 38.801 38.933 39.127 37.237
      Venta tasa variable 27.956 28.036 28.072 28.107 28.294 28.460 28.481 28.558 28.531 28.820 28.879 28.997 29.214 29.251 29.287 29.456 29.473 29.434 29.643 30.123 30.217 30.431 30.510 30.604 30.768 30.863 31.009 31.061 31.249 31.100 31.356 31.402 31.522 31.733 31.701 31.685 31.851 32.007 31.974 31.995 31.740 31.873 32.074 32.400 32.828 33.205 33.919 34.183 34.341 34.496 34.615 35.034 35.436 35.750 36.007 36.305 36.528 36.649 36.786 36.998 37.265 37.564 35.548
      Neto 5.065 5.161 5.038 5.040 5.118 4.959 5.070 4.987 5.213 4.983 4.931 4.786 4.691 4.586 4.626 4.485 4.535 4.582 4.420 4.237 4.155 3.961 3.915 4.014 4.071 4.005 4.173 4.177 4.030 4.096 4.056 4.008 3.854 3.773 3.792 3.818 3.839 3.756 3.820 3.777 3.724 3.745 3.788 3.476 3.237 2.898 2.526 2.309 2.261 2.322 2.193 2.187 1.955 1.856 1.808 1.849 1.818 1.850 1.889 1.803 1.669 1.564 1.689
   10 y más años 62.559 62.583 62.686 62.748 62.756 62.857 62.992 63.017 63.165 63.234 63.326 63.140 63.169 63.185 63.272 63.395 63.556 63.711 63.794 63.837 63.974 64.049 64.154 64.231 64.286 64.548 64.744 64.950 65.102 65.030 65.225 65.214 65.320 65.485 65.597 65.859 65.703 65.724 65.869 65.736 65.760 65.682 65.880 66.165 66.232 66.392 66.422 66.541 66.764 67.385 67.550 67.593 67.798 67.854 68.003 68.266 68.122 68.130 68.106 68.160 68.335 68.292 68.365
      Interbancario 6.819 6.819 6.818 6.800 6.805 6.805 6.803 6.800 6.808 6.808 6.808 6.778 6.759 6.764 6.763 6.763 6.759 6.801 6.801 6.801 6.801 6.873 6.871 6.863 6.888 6.888 6.886 6.900 6.894 6.879 6.879 6.870 6.875 6.877 6.877 6.877 6.874 6.880 6.897 6.902 6.926 6.916 6.918 6.918 6.911 6.911 6.901 6.891 6.890 6.892 6.892 6.856 6.853 6.846 6.863 6.871 6.820 6.839 6.827 6.839 6.851 6.826 6.809
      Compra tasa variable 28.882 28.880 28.931 28.974 28.948 28.995 29.024 29.022 29.053 29.089 29.134 29.064 29.094 29.089 29.113 29.154 29.215 29.243 29.298 29.284 29.347 29.334 29.374 29.400 29.417 29.543 29.571 29.675 29.738 29.652 29.765 29.771 29.835 29.918 29.954 30.110 30.019 30.006 30.048 29.995 29.973 29.926 30.019 30.220 30.245 30.359 30.381 30.440 30.463 30.782 30.858 30.864 30.986 31.024 31.070 31.180 31.100 31.103 31.105 31.114 31.149 31.103 31.123
      Venta tasa variable 26.858 26.884 26.937 26.974 27.003 27.057 27.165 27.195 27.304 27.337 27.385 27.298 27.316 27.331 27.396 27.478 27.582 27.667 27.695 27.751 27.825 27.842 27.908 27.968 27.981 28.117 28.287 28.375 28.470 28.499 28.581 28.573 28.610 28.691 28.767 28.872 28.810 28.838 28.924 28.839 28.862 28.840 28.943 29.027 29.075 29.122 29.140 29.211 29.410 29.710 29.799 29.873 29.959 29.983 30.070 30.214 30.202 30.189 30.174 30.206 30.334 30.364 30.434
      Neto 2.024 1.996 1.994 2.000 1.945 1.937 1.858 1.828 1.748 1.752 1.749 1.766 1.778 1.758 1.717 1.676 1.633 1.576 1.603 1.533 1.522 1.492 1.466 1.432 1.436 1.426 1.284 1.300 1.269 1.152 1.184 1.198 1.225 1.228 1.188 1.239 1.210 1.167 1.123 1.156 1.111 1.085 1.076 1.193 1.170 1.237 1.241 1.229 1.053 1.071 1.059 991 1.028 1.041 1.000 966 898 914 931 907 815 739 690