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
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
   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
      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
      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
      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
      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
   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
      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
      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
      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
      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
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
      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
      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
      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
      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
   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
      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
      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
      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
      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
   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
      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
      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
      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
      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
   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
      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
      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
      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
      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
   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
      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
      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
      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
      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
   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
      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
      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
      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
      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
   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
      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
      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
      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
      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
   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
      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
      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
      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
      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