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.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 vigente total, total 514.213 514.697 516.510 519.291 520.412 523.775 528.816 532.617 535.751 538.193 542.538 549.131 554.428 558.276 561.171 563.833 566.125 566.189 573.584 573.843 580.064 584.759 587.049 592.378 593.909 598.942 601.386 607.122 611.563 618.710 618.378 605.246 606.056 605.639 603.744 605.435 606.493 610.206 614.451 612.946 615.193 617.524 617.978 618.870 619.381 622.099 624.768 626.777 628.456 633.938 644.116 646.524 649.023 648.841 645.830 649.777 629.150 632.016 631.706 634.640 637.151 638.564 636.527 644.193 650.097 653.645 658.678 661.211 662.707 665.041 663.718 662.797 666.330 666.234 667.850 666.467 668.206 672.290 673.540 672.656 676.676
   Hasta 2 años 405.950 406.436 408.302 411.027 411.656 414.415 419.403 422.898 425.749 428.064 432.132 438.432 443.491 446.782 449.333 451.673 454.002 453.953 460.852 460.514 466.708 471.061 473.379 478.445 479.392 484.330 486.614 492.096 496.353 502.680 502.642 488.691 489.199 488.494 486.659 488.450 489.241 492.826 496.833 497.695 500.050 502.082 502.457 502.939 503.001 505.368 507.924 509.387 510.869 516.251 526.535 529.202 531.575 531.180 527.917 531.813 512.981 515.838 515.062 517.404 519.521 520.844 518.641 526.155 531.718 534.899 539.856 542.053 543.185 545.145 543.371 542.149 545.304 545.082 546.706 544.900 546.367 550.074 550.889 549.920 553.848
      Interbancario 57.223 57.016 57.020 56.743 56.607 56.683 57.319 57.229 57.185 57.312 60.506 62.644 64.275 64.463 65.364 65.695 65.730 65.832 66.011 65.763 66.196 68.172 68.431 70.918 71.246 72.619 72.614 70.360 70.649 73.074 74.625 75.017 73.884 71.207 70.658 68.858 68.808 67.389 67.560 66.808 66.805 66.695 65.707 65.575 63.865 63.841 63.927 63.766 63.904 63.669 63.288 64.142 64.493 63.513 63.043 63.043 62.661 64.543 64.434 64.222 67.050 66.824 66.140 66.354 66.381 66.535 67.779 68.086 68.235 68.311 68.277 67.749 67.691 67.183 67.278 67.110 66.991 67.073 65.324 65.163 66.208
      Compra tasa variable 166.855 167.633 168.634 169.540 170.661 172.075 173.972 176.267 177.665 178.730 179.016 181.887 184.326 185.976 187.094 188.548 189.695 189.672 194.007 194.345 196.694 197.931 198.673 199.974 200.455 202.530 203.061 208.727 210.425 210.870 210.395 202.770 203.870 205.684 204.838 206.462 206.014 208.909 210.597 211.392 213.309 214.366 217.045 216.737 217.995 218.836 219.592 220.198 220.966 223.502 227.497 228.651 229.756 229.354 227.660 230.076 221.076 222.690 222.097 223.200 223.731 225.499 224.115 226.845 228.306 229.413 231.313 232.136 233.552 234.511 233.583 233.828 236.440 236.577 238.195 237.588 238.483 239.917 240.729 240.005 241.357
      Venta tasa variable 181.872 181.787 182.648 184.743 184.387 185.657 188.112 189.403 190.899 192.022 192.610 193.901 194.891 196.343 196.876 197.429 198.578 198.449 200.834 200.407 203.818 204.957 206.276 207.554 207.691 209.180 210.940 213.008 215.279 218.736 217.622 210.904 211.445 211.603 211.163 213.130 214.420 216.528 218.676 219.496 219.936 221.021 219.706 220.627 221.141 222.691 224.406 225.423 225.999 229.080 235.750 236.409 237.326 238.313 237.214 238.694 229.244 228.604 228.532 229.982 228.741 228.521 228.385 232.957 237.031 238.951 240.764 241.831 241.398 242.324 241.511 240.572 241.173 241.322 241.233 240.202 240.893 243.084 244.837 244.753 246.283
      Neto -15.017 -14.154 -14.013 -15.203 -13.726 -13.581 -14.140 -13.136 -13.234 -13.292 -13.594 -12.014 -10.566 -10.366 -9.782 -8.881 -8.883 -8.777 -6.827 -6.062 -7.124 -7.026 -7.603 -7.580 -7.236 -6.649 -7.879 -4.281 -4.853 -7.866 -7.227 -8.134 -7.575 -5.920 -6.326 -6.667 -8.406 -7.618 -8.079 -8.104 -6.627 -6.655 -2.661 -3.890 -3.145 -3.856 -4.814 -5.225 -5.033 -5.578 -8.253 -7.758 -7.570 -8.959 -9.554 -8.618 -8.168 -5.914 -6.435 -6.782 -5.010 -3.022 -4.270 -6.112 -8.726 -9.539 -9.451 -9.695 -7.846 -7.813 -7.928 -6.744 -4.733 -4.745 -3.038 -2.614 -2.409 -3.167 -4.108 -4.748 -4.926
   Mayor de 2 años 108.263 108.261 108.207 108.264 108.756 109.360 109.413 109.718 110.002 110.129 110.406 110.699 110.937 111.494 111.837 112.160 112.123 112.236 112.732 113.329 113.356 113.698 113.670 113.932 114.516 114.613 114.772 115.026 115.210 116.030 115.736 116.555 116.857 117.145 117.085 116.985 117.251 117.380 117.618 115.251 115.142 115.441 115.521 115.930 116.380 116.732 116.843 117.390 117.586 117.687 117.581 117.323 117.448 117.661 117.913 117.964 116.169 116.179 116.644 117.236 117.630 117.721 117.886 118.038 118.379 118.747 118.822 119.158 119.522 119.895 120.346 120.648 121.026 121.152 121.144 121.567 121.839 122.216 122.651 122.735 122.828
      Interbancario 16.794 16.785 16.809 16.863 16.895 16.946 16.926 16.974 16.985 17.033 17.038 16.987 16.974 17.037 17.098 17.082 17.086 17.128 17.167 17.243 17.184 17.238 17.144 17.169 17.242 17.288 17.205 17.210 17.214 17.256 17.249 17.211 17.218 17.239 17.248 17.216 17.186 17.173 17.168 16.694 16.658 16.657 16.672 16.642 16.648 16.642 16.642 16.676 16.652 16.653 16.594 16.627 16.659 16.666 16.659 16.636 16.627 16.609 16.572 16.585 16.596 16.627 16.622 16.626 16.608 16.596 16.595 16.606 16.637 16.637 16.659 16.718 16.729 16.735 16.725 16.833 16.821 16.839 16.839 16.882 17.023
      Compra tasa variable 48.259 48.303 48.299 48.338 48.602 48.886 48.962 49.038 49.198 49.244 49.406 49.593 49.727 50.013 50.184 50.329 50.269 50.266 50.516 50.759 50.898 50.999 51.052 51.228 51.487 51.471 51.587 51.711 51.813 52.157 52.030 52.514 52.623 52.805 52.752 52.716 52.885 53.029 53.148 52.110 52.100 52.186 52.223 52.348 52.612 52.760 52.803 53.106 53.261 53.363 53.320 53.248 53.284 53.440 53.566 53.562 52.724 52.724 52.873 53.169 53.392 53.470 53.548 53.609 53.745 53.984 54.043 54.154 54.374 54.545 54.786 54.914 55.067 55.137 55.104 55.171 55.177 55.392 55.626 55.634 55.638
      Venta tasa variable 43.211 43.174 43.099 43.063 43.259 43.528 43.525 43.707 43.818 43.852 43.962 44.119 44.235 44.444 44.556 44.749 44.767 44.842 45.048 45.327 45.274 45.461 45.474 45.535 45.787 45.853 45.980 46.105 46.183 46.618 46.458 46.830 47.016 47.101 47.086 47.053 47.180 47.179 47.301 46.447 46.384 46.599 46.626 46.941 47.121 47.330 47.399 47.608 47.673 47.671 47.667 47.447 47.506 47.556 47.688 47.765 46.818 46.846 47.198 47.482 47.642 47.624 47.716 47.802 48.026 48.166 48.184 48.398 48.511 48.713 48.902 49.015 49.231 49.280 49.315 49.563 49.840 49.985 50.186 50.219 50.167
      Neto 5.048 5.129 5.200 5.275 5.343 5.358 5.437 5.331 5.380 5.392 5.444 5.473 5.492 5.569 5.628 5.581 5.502 5.423 5.468 5.433 5.623 5.539 5.578 5.694 5.701 5.618 5.607 5.606 5.630 5.539 5.572 5.684 5.607 5.703 5.666 5.663 5.706 5.850 5.847 5.663 5.716 5.587 5.597 5.407 5.491 5.430 5.404 5.498 5.588 5.692 5.653 5.801 5.778 5.884 5.877 5.797 5.906 5.877 5.675 5.688 5.750 5.846 5.832 5.807 5.720 5.818 5.859 5.756 5.863 5.832 5.884 5.899 5.836 5.857 5.788 5.608 5.337 5.408 5.440 5.415 5.471
Plazos
   3 meses 171.438 171.509 172.917 173.784 174.222 175.869 178.369 180.038 181.390 187.795 191.555 196.440 200.443 201.468 206.238 206.381 209.701 207.870 211.334 212.688 219.203 223.821 225.902 227.217 226.715 228.081 229.770 231.172 230.804 233.790 232.566 233.403 231.247 227.956 228.933 227.171 228.351 228.174 229.157 233.192 233.639 235.286 230.861 229.190 229.930 231.422 235.584 235.624 236.077 244.062 251.633 254.931 255.336 252.937 254.945 256.215 248.619 249.181 246.400 250.077 253.366 256.150 253.129 263.274 267.576 270.648 274.469 274.995 275.443 277.224 275.819 273.713 274.772 276.380 278.193 276.705 276.738 277.799 280.147 278.653 281.255
      Interbancario 21.639 21.539 21.634 21.346 21.277 21.439 21.817 21.576 21.472 21.904 25.102 27.385 28.941 28.825 30.080 30.205 30.194 30.125 30.114 30.317 31.433 33.406 33.556 35.679 35.824 36.102 36.181 33.648 33.575 34.632 36.001 36.124 34.834 31.589 30.706 28.861 29.132 27.634 27.699 27.647 27.668 27.632 25.920 25.514 23.790 24.118 24.529 24.320 24.298 24.714 24.248 25.207 25.078 23.817 23.861 23.801 23.581 25.225 25.083 25.292 28.029 28.408 27.596 28.244 28.293 28.458 29.526 29.476 30.492 30.544 30.432 29.952 29.927 29.542 29.825 29.685 29.459 29.340 28.123 27.865 28.342
      Compra tasa variable 69.708 70.155 70.894 71.075 71.910 72.383 72.963 74.222 74.692 78.105 78.407 80.251 82.236 82.694 83.986 84.272 85.233 84.553 87.134 87.894 89.059 89.872 91.075 90.528 89.624 90.346 90.449 94.191 93.553 92.601 91.622 91.579 91.441 91.811 93.058 92.486 92.210 93.675 93.885 95.758 96.920 97.864 98.350 97.288 98.694 98.349 99.606 99.470 99.824 103.591 106.385 107.677 107.864 106.706 107.387 108.699 106.452 107.134 105.459 107.366 108.292 110.780 109.070 113.406 113.543 114.541 115.939 116.459 116.244 117.108 116.902 116.740 118.374 119.126 120.710 120.262 120.438 120.730 122.221 121.286 122.078
      Venta tasa variable 80.092 79.815 80.390 81.363 81.035 82.047 83.589 84.240 85.226 87.785 88.046 88.805 89.266 89.950 92.173 91.903 94.274 93.193 94.086 94.476 98.711 100.543 101.272 101.009 101.267 101.633 103.140 103.333 103.676 106.557 104.943 105.700 104.971 104.556 105.169 105.825 107.008 106.865 107.573 109.788 109.052 109.790 106.591 106.387 107.446 108.955 111.450 111.834 111.955 115.758 120.999 122.048 122.393 122.414 123.697 123.716 118.585 116.823 115.858 117.418 117.045 116.962 116.463 121.624 125.740 127.650 129.004 129.060 128.706 129.571 128.486 127.020 126.471 127.712 127.658 126.758 126.840 127.729 129.804 129.503 130.835
      Neto -10.384 -9.660 -9.496 -10.289 -9.125 -9.664 -10.626 -10.018 -10.535 -9.680 -9.639 -8.554 -7.029 -7.256 -8.187 -7.631 -9.042 -8.640 -6.952 -6.582 -9.652 -10.671 -10.197 -10.480 -11.643 -11.287 -12.691 -9.141 -10.123 -13.956 -13.322 -14.120 -13.530 -12.745 -12.111 -13.339 -14.798 -13.190 -13.687 -14.030 -12.133 -11.926 -8.241 -9.099 -8.753 -10.606 -11.845 -12.364 -12.131 -12.167 -14.614 -14.372 -14.529 -15.707 -16.311 -15.017 -12.133 -9.688 -10.399 -10.052 -8.753 -6.182 -7.393 -8.218 -12.196 -13.109 -13.065 -12.601 -12.463 -12.463 -11.584 -10.280 -8.096 -8.586 -6.948 -6.495 -6.402 -6.999 -7.583 -8.217 -8.756
   6 meses 59.727 59.871 60.352 60.846 60.738 60.584 61.561 63.103 63.567 61.330 61.757 63.192 64.500 65.873 64.390 65.119 63.208 63.046 64.908 67.232 65.619 64.500 65.445 67.204 67.514 69.731 69.089 70.303 71.531 72.666 73.171 71.127 71.846 72.811 70.881 71.608 70.506 73.681 75.429 73.072 73.948 73.454 75.709 76.514 75.272 75.241 73.249 73.785 74.237 73.414 73.493 72.919 74.063 74.734 72.237 73.732 68.423 69.542 70.002 69.026 68.298 66.865 67.863 65.606 67.168 66.880 68.826 68.506 68.742 70.248 69.594 70.084 70.785 68.430 67.387 68.172 69.800 70.018 69.387 69.964 71.352
      Interbancario 8.764 8.688 8.713 8.713 8.748 8.605 8.470 8.573 8.591 8.510 8.503 8.582 8.633 8.871 8.734 8.855 8.830 8.868 8.873 8.556 7.898 7.745 7.858 8.217 8.221 9.070 8.896 8.933 8.936 9.280 9.415 9.587 9.611 9.597 9.402 9.311 9.186 10.272 10.334 10.233 10.257 10.161 10.214 10.494 10.521 10.246 9.834 9.834 9.799 9.604 9.552 9.419 9.767 9.971 10.137 10.152 10.033 10.148 10.156 9.989 9.987 9.415 9.528 9.374 9.500 9.458 10.080 10.120 9.337 9.699 9.742 9.997 9.928 9.965 9.719 9.810 9.838 9.824 9.357 9.433 9.954
      Compra tasa variable 23.664 23.850 23.851 23.749 23.772 23.700 24.161 25.180 25.581 23.569 23.564 24.300 24.974 25.707 25.706 26.313 25.937 25.681 26.489 27.322 27.809 27.663 27.719 28.404 28.951 29.394 29.443 30.056 30.628 31.447 31.674 30.346 30.810 31.515 29.933 30.606 30.243 30.970 32.141 31.246 31.314 31.006 32.140 32.261 31.702 31.995 31.499 31.758 31.887 31.828 31.960 31.741 32.378 32.653 31.276 31.961 28.586 29.146 29.341 28.541 28.331 27.619 28.198 26.434 27.911 27.867 28.247 27.949 29.048 30.092 29.636 29.651 30.044 29.071 28.317 28.756 29.678 29.715 29.124 29.452 29.785
      Venta tasa variable 27.300 27.333 27.788 28.384 28.218 28.279 28.930 29.350 29.395 29.250 29.691 30.310 30.893 31.295 29.949 29.951 28.442 28.497 29.546 31.354 29.912 29.092 29.867 30.583 30.343 31.267 30.750 31.314 31.966 31.939 32.082 31.194 31.424 31.699 31.545 31.691 31.076 32.440 32.953 31.593 32.376 32.287 33.355 33.759 33.049 33.000 31.916 32.193 32.551 31.982 31.981 31.759 31.918 32.110 30.824 31.619 29.804 30.248 30.505 30.496 29.979 29.832 30.137 29.798 29.756 29.555 30.499 30.437 30.356 30.456 30.215 30.436 30.813 29.395 29.350 29.607 30.284 30.478 30.906 31.078 31.613
      Neto -3.636 -3.482 -3.937 -4.635 -4.446 -4.579 -4.770 -4.169 -3.815 -5.681 -6.127 -6.010 -5.919 -5.589 -4.242 -3.639 -2.505 -2.815 -3.057 -4.032 -2.102 -1.429 -2.148 -2.179 -1.392 -1.874 -1.307 -1.259 -1.338 -493 -407 -848 -614 -184 -1.612 -1.085 -833 -1.470 -812 -347 -1.062 -1.281 -1.215 -1.498 -1.347 -1.006 -416 -435 -664 -154 -21 -17 459 544 452 342 -1.218 -1.102 -1.163 -1.955 -1.648 -2.213 -1.938 -3.364 -1.845 -1.689 -2.252 -2.488 -1.308 -364 -579 -785 -769 -324 -1.032 -851 -606 -763 -1.782 -1.625 -1.828
   9 meses 42.085 42.854 42.426 43.988 43.526 43.916 46.178 45.518 46.101 44.981 44.897 44.294 44.061 44.670 43.917 44.336 45.004 45.727 46.754 43.471 43.194 42.832 43.262 44.523 45.604 45.447 45.506 45.805 46.282 47.069 46.929 41.595 42.613 43.799 44.292 45.461 44.924 44.627 45.478 45.020 45.839 45.412 46.048 46.718 47.110 46.855 46.790 48.183 48.396 46.151 46.920 47.021 46.831 47.806 46.966 47.054 46.048 45.494 46.308 45.685 45.753 45.464 45.527 45.614 44.808 45.744 44.618 46.311 46.832 44.691 44.268 43.886 45.009 45.339 45.516 44.499 44.337 45.686 46.042 45.762 44.909
      Interbancario 5.415 5.542 5.500 5.718 5.497 5.513 5.913 5.963 6.217 6.119 6.264 6.028 6.118 6.146 6.041 6.087 6.189 6.423 6.432 6.395 6.411 6.343 6.746 6.740 6.876 6.911 6.993 6.981 7.165 8.087 8.050 8.019 8.090 8.562 9.190 9.254 9.052 8.108 8.105 7.864 7.764 7.656 8.010 8.042 7.951 7.842 7.827 8.247 8.311 7.952 7.927 7.959 7.903 7.954 7.451 7.436 7.563 7.492 7.562 7.477 7.447 7.495 7.562 7.547 7.393 7.586 7.167 7.373 8.006 7.785 7.861 7.562 7.618 7.570 7.533 7.423 7.558 7.772 8.085 8.026 7.854
      Compra tasa variable 16.406 16.584 16.600 17.199 17.056 17.445 18.714 18.283 18.432 18.409 18.366 18.222 18.079 18.262 17.618 17.640 17.972 18.095 18.855 17.650 17.564 17.356 17.312 18.086 18.833 18.925 18.824 18.844 19.020 18.988 18.835 16.509 16.968 17.621 17.851 18.118 17.878 18.077 18.362 18.476 19.116 19.096 19.298 19.405 19.829 20.053 19.992 20.356 20.617 19.268 19.720 20.056 20.007 20.250 20.291 20.078 19.689 19.514 19.877 19.593 19.748 19.612 19.807 20.242 19.847 20.031 19.750 20.318 20.413 19.254 18.665 18.586 19.333 19.483 19.987 19.248 18.942 19.312 19.634 19.480 19.404
      Venta tasa variable 20.263 20.729 20.326 21.070 20.972 20.958 21.550 21.272 21.452 20.452 20.267 20.044 19.863 20.262 20.258 20.608 20.844 21.209 21.466 19.426 19.219 19.134 19.205 19.697 19.895 19.611 19.690 19.980 20.098 19.994 20.044 17.066 17.556 17.616 17.250 18.090 17.994 18.442 19.012 18.680 18.959 18.659 18.741 19.271 19.330 18.960 18.971 19.580 19.468 18.931 19.274 19.006 18.922 19.603 19.224 19.540 18.795 18.488 18.869 18.616 18.559 18.357 18.158 17.825 17.568 18.127 17.701 18.620 18.412 17.651 17.741 17.739 18.057 18.286 17.997 17.829 17.837 18.602 18.323 18.256 17.652
      Neto -3.857 -4.145 -3.725 -3.871 -3.916 -3.513 -2.836 -2.989 -3.019 -2.043 -1.901 -1.822 -1.784 -2.000 -2.640 -2.968 -2.872 -3.114 -2.611 -1.776 -1.654 -1.779 -1.892 -1.611 -1.062 -687 -866 -1.136 -1.078 -1.006 -1.210 -557 -588 5 601 28 -117 -365 -650 -204 157 437 557 134 499 1.093 1.021 776 1.149 337 446 1.051 1.085 647 1.067 538 894 1.025 1.008 977 1.189 1.255 1.648 2.418 2.279 1.904 2.049 1.699 2.001 1.603 924 848 1.276 1.198 1.990 1.419 1.106 711 1.311 1.224 1.752
   12 meses 39.200 38.366 38.337 37.941 37.798 38.387 36.844 36.872 37.431 37.780 37.951 37.837 37.433 37.852 37.439 38.260 38.061 38.290 38.439 37.931 38.669 39.036 38.186 38.423 38.629 39.053 39.435 40.249 41.741 42.481 42.643 40.287 40.362 40.527 39.746 41.345 41.620 42.118 43.339 43.523 42.870 43.282 44.293 45.084 44.723 45.253 45.359 44.525 44.494 44.473 45.102 44.976 45.472 45.421 43.881 44.215 41.416 42.046 42.711 42.809 42.186 42.218 41.547 41.370 41.682 41.075 41.052 40.443 39.964 40.219 40.431 40.643 40.814 41.514 41.834 41.544 40.944 41.569 40.941 40.837 41.184
      Interbancario 7.930 7.754 7.671 7.570 7.775 7.803 7.732 7.668 7.510 7.539 7.395 7.340 7.189 7.272 7.245 7.245 7.168 7.059 7.144 7.124 7.139 7.312 6.916 6.926 6.938 7.063 6.995 7.189 7.422 7.601 7.606 7.634 7.657 7.731 7.660 7.700 7.674 7.604 7.710 7.769 7.772 7.867 8.142 8.199 8.275 8.291 8.320 7.915 7.987 7.840 7.795 7.766 7.848 7.855 7.695 7.711 7.542 7.700 7.746 7.551 7.631 7.531 7.395 7.206 7.250 7.071 7.029 6.951 6.236 6.104 5.957 5.910 6.004 5.886 5.928 5.896 5.787 5.697 5.334 5.346 5.425
      Compra tasa variable 15.068 14.896 14.923 15.057 15.038 15.405 14.668 14.642 15.084 15.275 15.424 15.532 15.284 15.764 15.752 16.151 16.033 16.354 16.451 16.131 16.285 16.460 16.305 16.484 16.500 16.651 16.817 17.255 18.157 18.576 18.586 17.272 17.346 17.114 16.562 17.773 17.913 18.224 18.779 18.610 18.221 18.293 18.760 19.199 18.873 19.087 19.068 19.056 18.876 18.883 19.063 18.941 19.056 19.123 18.185 18.269 16.459 16.703 17.133 17.275 16.976 17.070 16.375 16.265 16.437 16.475 16.771 16.662 16.889 16.908 17.071 17.325 17.380 17.794 17.775 17.854 17.629 18.065 18.170 18.059 18.259
      Venta tasa variable 16.202 15.716 15.743 15.314 14.985 15.178 14.444 14.562 14.838 14.967 15.131 14.965 14.960 14.815 14.443 14.864 14.860 14.877 14.845 14.676 15.245 15.264 14.964 15.013 15.191 15.340 15.623 15.805 16.162 16.304 16.451 15.380 15.359 15.682 15.525 15.872 16.033 16.290 16.850 17.144 16.876 17.121 17.391 17.686 17.575 17.876 17.972 17.553 17.631 17.750 18.244 18.269 18.567 18.444 18.001 18.235 17.415 17.643 17.832 17.984 17.580 17.617 17.776 17.899 17.995 17.529 17.252 16.830 16.840 17.207 17.403 17.408 17.430 17.834 18.131 17.794 17.528 17.806 17.437 17.432 17.500
      Neto -1.134 -820 -820 -256 53 226 224 80 246 309 293 567 324 949 1.309 1.287 1.173 1.477 1.606 1.455 1.040 1.196 1.341 1.471 1.308 1.311 1.194 1.450 1.995 2.272 2.135 1.892 1.987 1.432 1.037 1.901 1.880 1.934 1.929 1.466 1.345 1.172 1.369 1.512 1.298 1.211 1.097 1.503 1.244 1.133 819 671 489 679 184 33 -957 -940 -700 -709 -604 -547 -1.401 -1.635 -1.558 -1.054 -480 -169 49 -299 -332 -83 -50 -40 -356 60 101 259 733 627 759
   18 meses 31.793 32.132 32.399 32.140 32.892 32.757 33.245 33.509 32.963 32.953 32.708 33.342 33.716 32.712 33.307 33.148 33.319 33.677 33.653 34.496 35.015 35.683 35.904 35.847 37.999 38.064 38.569 40.118 40.140 40.866 41.008 38.027 38.421 37.926 38.056 37.428 38.533 39.261 38.291 39.253 39.474 40.250 41.114 40.525 42.520 42.661 42.634 42.793 42.802 43.739 43.983 44.032 44.283 44.409 43.958 44.102 43.642 44.054 43.602 44.658 44.550 44.474 44.435 44.393 44.293 44.735 45.127 44.769 45.296 45.162 45.592 47.219 46.973 46.757 46.769 46.855 47.537 47.705 49.484 49.652 50.775
      Interbancario 3.692 3.697 3.697 3.580 3.549 3.549 3.572 3.573 3.511 3.399 3.411 3.489 3.504 3.402 3.427 3.427 3.427 3.466 3.497 3.750 3.702 4.111 4.153 4.126 4.913 5.105 5.114 5.141 5.052 5.089 5.097 5.160 5.204 5.182 5.146 5.134 5.227 5.256 5.182 5.120 5.125 5.185 5.212 5.104 5.290 5.284 5.277 5.336 5.302 5.555 5.622 5.629 5.678 5.678 5.670 5.657 5.663 5.669 5.537 5.704 5.733 5.744 5.771 5.824 5.769 5.777 5.819 5.703 5.855 5.845 5.862 5.866 5.722 5.781 5.801 5.836 5.891 5.987 6.086 6.107 6.201
      Compra tasa variable 14.598 14.790 14.968 14.887 15.030 15.020 15.334 15.481 15.150 15.198 15.091 15.331 15.550 14.928 15.513 15.482 15.585 15.640 15.610 16.106 16.199 16.262 16.218 16.159 17.522 17.435 17.654 18.835 18.824 19.329 19.521 17.875 18.112 18.027 17.953 17.648 18.050 18.503 17.872 18.534 18.598 18.977 19.167 18.845 19.607 19.793 19.753 19.718 19.770 20.343 20.363 20.346 20.418 20.441 20.262 20.511 20.266 20.457 20.263 20.787 20.686 20.606 20.552 20.616 20.518 20.868 21.029 20.896 21.059 21.031 21.251 22.395 22.068 21.943 22.105 22.150 22.533 22.590 23.292 23.335 23.720
      Venta tasa variable 13.503 13.645 13.733 13.673 14.312 14.188 14.339 14.455 14.302 14.356 14.206 14.522 14.662 14.382 14.367 14.239 14.307 14.570 14.546 14.640 15.114 15.310 15.533 15.561 15.564 15.524 15.800 16.142 16.264 16.448 16.390 14.993 15.104 14.717 14.956 14.646 15.256 15.502 15.237 15.599 15.751 16.088 16.735 16.576 17.623 17.584 17.604 17.739 17.730 17.841 17.998 18.057 18.187 18.290 18.025 17.934 17.713 17.928 17.801 18.167 18.130 18.124 18.111 17.953 18.006 18.089 18.279 18.171 18.381 18.286 18.479 18.957 19.184 19.032 18.863 18.869 19.114 19.128 20.105 20.210 20.854
      Neto 1.095 1.145 1.236 1.213 718 832 995 1.027 848 841 885 809 888 545 1.146 1.243 1.278 1.070 1.064 1.466 1.085 951 685 598 1.957 1.911 1.854 2.693 2.560 2.881 3.131 2.882 3.008 3.310 2.997 3.002 2.794 3.002 2.635 2.935 2.847 2.889 2.431 2.269 1.984 2.209 2.149 1.979 2.039 2.502 2.365 2.288 2.230 2.151 2.237 2.576 2.552 2.529 2.461 2.620 2.556 2.482 2.441 2.663 2.512 2.779 2.750 2.724 2.678 2.745 2.771 3.438 2.884 2.911 3.241 3.281 3.419 3.462 3.187 3.125 2.866
   2 años 61.705 61.703 61.872 62.328 62.480 62.902 63.206 63.858 64.296 63.225 63.264 63.327 63.339 64.207 64.042 64.429 64.708 65.343 65.764 64.696 65.009 65.189 64.681 65.231 62.932 63.953 64.244 64.449 65.854 65.808 66.326 64.253 64.709 65.474 64.753 65.436 65.308 64.965 65.139 63.634 64.281 64.399 64.432 64.908 63.445 63.936 64.308 64.476 64.863 64.411 65.403 65.323 65.590 65.874 65.930 66.495 64.832 65.520 66.040 65.149 65.368 65.672 66.140 65.898 66.191 65.816 65.764 67.028 66.908 67.601 67.668 66.604 66.950 66.661 67.006 67.125 67.011 67.298 64.889 65.053 64.374
      Interbancario 9.783 9.796 9.805 9.816 9.760 9.773 9.814 9.876 9.883 9.840 9.831 9.821 9.891 9.947 9.837 9.876 9.922 9.891 9.951 9.620 9.613 9.257 9.202 9.228 8.475 8.369 8.434 8.468 8.498 8.385 8.457 8.492 8.487 8.546 8.554 8.599 8.536 8.515 8.530 8.176 8.219 8.194 8.209 8.221 8.038 8.060 8.141 8.114 8.207 8.004 8.144 8.162 8.219 8.239 8.228 8.287 8.277 8.310 8.349 8.210 8.223 8.232 8.287 8.159 8.176 8.185 8.157 8.462 8.308 8.333 8.423 8.462 8.492 8.439 8.471 8.460 8.458 8.452 8.338 8.386 8.433
      Compra tasa variable 27.411 27.358 27.398 27.573 27.855 28.123 28.133 28.458 28.727 28.173 28.164 28.251 28.202 28.622 28.519 28.690 28.936 29.349 29.468 29.243 29.778 30.318 30.043 30.312 29.027 29.780 29.873 29.547 30.243 29.929 30.157 29.188 29.192 29.595 29.480 29.831 29.720 29.461 29.558 28.768 29.139 29.130 29.330 29.739 29.290 29.559 29.673 29.839 29.992 29.589 30.005 29.891 30.033 30.182 30.259 30.559 29.624 29.736 30.024 29.638 29.698 29.811 30.113 29.881 30.049 29.631 29.577 29.853 29.899 30.117 30.058 29.130 29.240 29.159 29.301 29.319 29.263 29.505 28.288 28.393 28.111
      Venta tasa variable 24.511 24.549 24.669 24.938 24.865 25.006 25.259 25.525 25.687 25.211 25.269 25.255 25.247 25.638 25.686 25.863 25.851 26.103 26.345 25.834 25.618 25.613 25.435 25.691 25.430 25.804 25.937 26.434 27.112 27.493 27.712 26.572 27.030 27.333 26.718 27.006 27.052 26.990 27.051 26.691 26.922 27.076 26.892 26.948 26.117 26.316 26.494 26.523 26.663 26.818 27.254 27.270 27.338 27.453 27.442 27.649 26.932 27.474 27.666 27.301 27.447 27.629 27.740 27.858 27.966 28.001 28.029 28.713 28.701 29.152 29.186 29.011 29.218 29.063 29.234 29.346 29.290 29.341 28.263 28.274 27.830
      Neto 2.900 2.809 2.729 2.635 2.990 3.117 2.874 2.934 3.040 2.962 2.895 2.996 2.955 2.984 2.833 2.827 3.085 3.246 3.123 3.408 4.160 4.705 4.608 4.621 3.596 3.976 3.937 3.112 3.131 2.436 2.445 2.616 2.162 2.262 2.762 2.825 2.667 2.471 2.507 2.077 2.217 2.054 2.438 2.792 3.173 3.243 3.180 3.316 3.329 2.771 2.752 2.621 2.696 2.729 2.817 2.910 2.692 2.262 2.358 2.337 2.251 2.183 2.373 2.023 2.083 1.630 1.548 1.140 1.197 965 872 119 22 96 67 -27 -28 164 26 119 282
   5 años 57.516 57.458 57.075 57.038 57.395 57.744 57.631 57.696 57.832 58.071 58.278 58.380 58.464 58.690 59.077 59.313 59.280 59.227 59.371 59.854 59.817 59.931 59.962 60.010 60.350 60.248 60.392 60.397 60.529 61.063 60.699 60.893 61.023 61.185 61.228 61.068 61.136 61.196 61.275 59.533 59.228 59.362 59.391 59.519 59.839 59.953 59.966 60.295 60.284 60.409 60.298 60.067 60.063 60.153 60.422 60.426 58.583 58.531 58.704 58.926 59.252 59.348 59.399 59.527 59.794 59.912 59.981 60.124 60.976 61.156 61.215 61.361 61.654 61.777 61.757 62.112 62.182 62.380 62.629 62.652 62.763
      Interbancario 9.459 9.450 9.450 9.473 9.501 9.515 9.492 9.513 9.513 9.577 9.583 9.533 9.520 9.513 9.628 9.619 9.626 9.632 9.625 9.739 9.675 9.715 9.665 9.670 9.689 9.703 9.638 9.636 9.636 9.666 9.658 9.615 9.611 9.628 9.622 9.586 9.557 9.544 9.539 9.280 9.245 9.244 9.258 9.239 9.245 9.236 9.236 9.242 9.218 9.265 9.195 9.190 9.197 9.197 9.193 9.164 9.149 9.131 9.092 9.120 9.127 9.158 9.141 9.148 9.120 9.111 9.141 9.141 9.304 9.312 9.309 9.368 9.375 9.380 9.365 9.477 9.525 9.537 9.554 9.570 9.596
      Compra tasa variable 25.841 25.839 25.668 25.681 25.829 25.940 25.899 25.917 25.991 26.040 26.144 26.234 26.284 26.452 26.628 26.740 26.687 26.621 26.718 26.900 26.970 26.987 26.904 26.955 27.147 27.038 27.117 27.144 27.242 27.522 27.364 27.578 27.627 27.710 27.746 27.727 27.759 27.856 27.868 27.128 27.019 27.037 27.068 27.093 27.312 27.362 27.362 27.524 27.513 27.601 27.540 27.475 27.470 27.538 27.697 27.673 26.814 26.776 26.837 26.909 27.106 27.201 27.230 27.285 27.383 27.497 27.551 27.604 28.058 28.132 28.185 28.230 28.305 28.361 28.352 28.382 28.271 28.405 28.526 28.526 28.554
      Venta tasa variable 22.216 22.168 21.957 21.883 22.065 22.289 22.239 22.265 22.328 22.454 22.551 22.613 22.660 22.725 22.820 22.953 22.967 22.974 23.028 23.215 23.171 23.229 23.393 23.385 23.513 23.506 23.637 23.616 23.651 23.875 23.677 23.700 23.786 23.847 23.860 23.755 23.820 23.797 23.868 23.125 22.963 23.081 23.066 23.187 23.282 23.356 23.369 23.528 23.553 23.543 23.563 23.402 23.396 23.418 23.532 23.590 22.619 22.624 22.776 22.896 23.019 22.988 23.027 23.094 23.291 23.304 23.289 23.379 23.614 23.712 23.721 23.763 23.975 24.036 24.040 24.253 24.385 24.438 24.549 24.556 24.614
      Neto 3.625 3.671 3.711 3.797 3.765 3.652 3.660 3.652 3.662 3.586 3.593 3.622 3.624 3.726 3.808 3.787 3.720 3.647 3.689 3.685 3.799 3.759 3.511 3.570 3.634 3.532 3.480 3.528 3.590 3.647 3.687 3.878 3.841 3.863 3.887 3.973 3.940 4.059 4.000 4.003 4.057 3.956 4.002 3.906 4.031 4.006 3.993 3.996 3.960 4.058 3.976 4.073 4.074 4.120 4.166 4.083 4.195 4.152 4.061 4.013 4.087 4.213 4.203 4.190 4.091 4.194 4.262 4.226 4.444 4.420 4.464 4.468 4.330 4.325 4.312 4.129 3.886 3.967 3.977 3.971 3.940
   10 y más años 50.747 50.803 51.132 51.227 51.361 51.616 51.782 52.022 52.170 52.058 52.128 52.319 52.473 52.805 52.760 52.847 52.843 53.010 53.361 53.475 53.540 53.767 53.708 53.922 54.166 54.365 54.380 54.630 54.681 54.968 55.037 55.662 55.834 55.960 55.856 55.917 56.115 56.184 56.342 55.718 55.915 56.079 56.130 56.412 56.541 56.778 56.877 57.095 57.302 57.278 57.284 57.256 57.386 57.507 57.491 57.537 57.586 57.647 57.939 58.310 58.377 58.372 58.487 58.511 58.585 58.835 58.841 59.034 58.545 58.740 59.131 59.286 59.372 59.375 59.387 59.455 59.657 59.835 60.022 60.083 60.065
      Interbancario 7.334 7.334 7.358 7.390 7.394 7.431 7.433 7.461 7.472 7.456 7.454 7.454 7.454 7.524 7.470 7.462 7.460 7.496 7.542 7.504 7.509 7.523 7.479 7.500 7.553 7.585 7.567 7.574 7.578 7.590 7.591 7.596 7.608 7.611 7.626 7.629 7.629 7.629 7.629 7.413 7.413 7.413 7.414 7.403 7.403 7.406 7.406 7.434 7.435 7.388 7.400 7.437 7.462 7.469 7.466 7.473 7.477 7.477 7.480 7.465 7.469 7.469 7.481 7.478 7.488 7.486 7.454 7.465 7.333 7.326 7.350 7.350 7.354 7.355 7.360 7.356 7.296 7.302 7.285 7.312 7.427
      Compra tasa variable 22.418 22.464 22.632 22.658 22.773 22.945 23.063 23.120 23.208 23.204 23.262 23.358 23.443 23.562 23.555 23.589 23.582 23.645 23.799 23.859 23.927 24.012 24.148 24.273 24.340 24.433 24.470 24.567 24.572 24.635 24.666 24.936 24.996 25.095 25.005 24.989 25.126 25.173 25.280 24.983 25.081 25.148 25.155 25.255 25.299 25.399 25.441 25.582 25.747 25.762 25.780 25.774 25.813 25.901 25.868 25.889 25.910 25.948 26.036 26.260 26.286 26.268 26.317 26.325 26.363 26.487 26.492 26.549 26.316 26.413 26.601 26.684 26.762 26.776 26.751 26.789 26.906 26.987 27.100 27.108 27.085
      Venta tasa variable 20.995 21.006 21.142 21.179 21.195 21.239 21.286 21.441 21.490 21.398 21.412 21.507 21.575 21.719 21.735 21.796 21.800 21.869 22.020 22.112 22.103 22.232 22.081 22.150 22.273 22.347 22.343 22.489 22.532 22.743 22.781 23.130 23.230 23.254 23.226 23.299 23.360 23.382 23.433 23.322 23.421 23.518 23.561 23.754 23.839 23.974 24.030 24.079 24.120 24.128 24.104 24.046 24.110 24.137 24.157 24.176 24.199 24.222 24.423 24.585 24.623 24.635 24.689 24.708 24.734 24.862 24.895 25.020 24.897 25.001 25.180 25.252 25.256 25.244 25.275 25.310 25.455 25.546 25.637 25.663 25.554
      Neto 1.423 1.458 1.489 1.478 1.578 1.706 1.777 1.679 1.718 1.806 1.851 1.852 1.868 1.843 1.820 1.794 1.782 1.776 1.779 1.748 1.824 1.780 2.067 2.124 2.067 2.086 2.127 2.078 2.040 1.892 1.885 1.806 1.766 1.841 1.779 1.690 1.766 1.791 1.847 1.661 1.660 1.631 1.594 1.500 1.460 1.425 1.411 1.503 1.627 1.634 1.677 1.728 1.703 1.764 1.712 1.714 1.711 1.726 1.614 1.675 1.663 1.633 1.629 1.617 1.629 1.625 1.597 1.530 1.419 1.412 1.420 1.432 1.506 1.532 1.476 1.479 1.451 1.440 1.463 1.445 1.531